SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.16B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$46.8M |
| 2 |
Idexx Laboratories
IDXX
|
$37.5M |
| 3 |
Advanced Micro Devices
AMD
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
lululemon athletica
LULU
|
$21M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$7.1M |
| 3 |
Eli Lilly
LLY
|
$6.22M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.97M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.54M | 0.05% |
20,719
+408
| +2% | +$50K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $2.38M | 0.05% |
42,015
+10,740
| +34% | +$608K |
|
78
Costco
COST
$421B
| $2.26M | 0.04% |
4,543
-130
| -3% | -$64.6K |
|
79
ConocoPhillips
COP
$118B
| $2.17M | 0.04% |
21,823
+723
| +3% | +$71.7K |
|
80
Infosys
INFY
$69B
| $1.9M | 0.04% |
110,000
+10,000
| +10% | +$173K |
|
81
Floor & Decor
FND
$8.45B
| $1.89M | 0.04% |
19,237
+3,737
| +24% | +$367K |
|
82
Monster Beverage
MNST
$62B
| $1.88M | 0.04% |
34,782
| – | – |
|
83
Telus
TU
$25.1B
| $1.87M | 0.04% |
94,000
| – | – |
|
84
Alcon
ALC
$38.9B
| $1.86M | 0.04% |
26,401
+17
| +0.1% | +$1.2K |
|
85
Ross Stores
ROST
$49.3B
| $1.79M | 0.03% |
16,900
+100
| +0.6% | +$10.6K |
|
86
Moody's
MCO
$89B
| $1.75M | 0.03% |
5,705
+10
| +0.2% | +$3.06K |
|
87
Tractor Supply
TSCO
$31.9B
| $1.71M | 0.03% |
36,390
+9,915
| +37% | +$466K |
|
88
Edwards Lifesciences
EW
$47.7B
| $1.63M | 0.03% |
19,737
+1,132
| +6% | +$93.7K |
|
89
TE Connectivity
TEL
$60.9B
| $1.62M | 0.03% |
12,370
+459
| +4% | +$60.2K |
|
90
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.61M | 0.03% |
22,000
+2,000
| +10% | +$147K |
|
91
RPM International
RPM
$15.8B
| $1.59M | 0.03% |
18,250
-1,150
| -6% | -$100K |
|
92
BHP
BHP
$142B
| $1.55M | 0.03% |
24,430
+2,263
| +10% | +$143K |
|
93
Agnico Eagle Mines
AEM
$74.7B
| $1.47M | 0.03% |
28,898
+5,378
| +23% | +$274K |
|
94
Comfort Systems
FIX
$24.7B
| $1.4M | 0.03% |
9,614
+514
| +6% | +$75K |
|
95
Devon Energy
DVN
$22.3B
| $1.37M | 0.03% |
27,111
+851
| +3% | +$43.1K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $1.32M | 0.03% |
7,068
-100
| -1% | -$18.6K |
|
97
ICF International
ICFI
$1.77B
| $1.23M | 0.02% |
11,200
| – | – |
|
98
Enphase Energy
ENPH
$4.85B
| $1.16M | 0.02% |
5,533
+4,348
| +367% | +$914K |
|
99
Public Storage
PSA
$51.2B
| $1.16M | 0.02% |
3,842
+40
| +1% | +$12.1K |
|
100
Newmont
NEM
$82.8B
| $1.15M | 0.02% |
23,500
| – | – |
|