SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.41%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
Elevance Health
ELV
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
Top Sells
| 1 |
Intel
INTC
|
$32.2M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.45M | 0.04% | 4,543 | – | – |
|
77
ConocoPhillips
COP
$124B
| $2.37M | 0.04% | 22,883 +1,060 | +5% | +$110K |
|
78
Nike
NKE
$114B
| $2.32M | 0.04% | 21,033 +314 | +2% | +$34.7K |
|
79
Alcon
ALC
$39.5B
| $2.16M | 0.04% | 26,351 -50 | -0.2% | -$4.11K |
|
80
Edwards Lifesciences
EW
$47.8B
| $2.08M | 0.04% | 22,017 +2,280 | +12% | +$215K |
|
81
Sociedad Química y Minera de Chile
SQM
$13B
| $2.03M | 0.04% | 28,000 +6,000 | +27% | +$436K |
|
82
Floor & Decor
FND
$8.82B
| $2.02M | 0.03% | 19,437 +200 | +1% | +$20.8K |
|
83
Moody's
MCO
$91.4B
| $1.98M | 0.03% | 5,689 -16 | -0.3% | -$5.56K |
|
84
Ross Stores
ROST
$48.1B
| $1.96M | 0.03% | 17,500 +600 | +4% | +$67.3K |
|
85
Monster Beverage
MNST
$60.9B
| $1.95M | 0.03% | 33,927 -855 | -2% | -$49.1K |
|
86
Infosys
INFY
$69.7B
| $1.93M | 0.03% | 120,000 +10,000 | +9% | +$161K |
|
87
BHP
BHP
$142B
| $1.83M | 0.03% | 30,630 +6,200 | +25% | +$370K |
|
88
TE Connectivity
TEL
$61B
| $1.81M | 0.03% | 12,935 +565 | +5% | +$79.2K |
|
89
Agnico Eagle Mines
AEM
$72.4B
| $1.62M | 0.03% | 32,398 +3,500 | +12% | +$175K |
|
90
Tractor Supply
TSCO
$32.7B
| $1.59M | 0.03% | 7,173 -105 | -1% | -$23.2K |
|
91
Comfort Systems
FIX
$24.8B
| $1.58M | 0.03% | 9,614 | – | – |
|
92
RPM International
RPM
$16.1B
| $1.51M | 0.03% | 16,825 -1,425 | -8% | -$128K |
|
93
Telus
TU
$25.1B
| $1.48M | 0.03% | 76,000 -18,000 | -19% | -$350K |
|
94
Public Storage
PSA
$51.7B
| $1.45M | 0.03% | 4,975 +1,133 | +29% | +$331K |
|
|
95
Home Depot
HD
$405B
| $1.44M | 0.02% | 4,633 -4,311 | -48% | -$1.34M |
|
96
ICF International
ICFI
$1.81B
| $1.39M | 0.02% | 11,200 | – | – |
|
97
NXP Semiconductors
NXPI
$59.2B
| $1.39M | 0.02% | 6,793 -275 | -4% | -$56.3K |
|
98
Jabil
JBL
$22B
| $1.3M | 0.02% | +12,000 | New | +$1.3M |
|
|
CSW
99
CSW Industrials, Inc.
CSW
$4.6B
| $1.28M | 0.02% | 7,725 | – | – |
|
100
Salesforce
CRM
$245B
| $1.27M | 0.02% | 6,020 +980 | +19% | +$207K |
|