SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.68%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
| 3 |
Broadcom
AVGO
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$28.2M |
| 5 |
AutoZone
AZO
|
$20.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
3M
MMM
|
$7.22M |
| 3 |
Amgen
AMGN
|
$5.68M |
| 4 |
Norfolk Southern
NSC
|
$4.68M |
| 5 |
Lincoln Electric
LECO
|
$4.58M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 25.45% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46B
| $2.63M | 0.05% |
180,415
+10,675
| +6% | +$155K |
|
77
Nice
NICE
$8.63B
| $2.61M | 0.05% |
15,350
| – | – |
|
78
Infosys
INFY
$70B
| $2.51M | 0.04% |
146,500
+26,500
| +22% | +$453K |
|
79
Costco
COST
$418B
| $2.49M | 0.04% |
4,413
-130
| -3% | -$73.4K |
|
80
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.18M | 0.04% |
36,500
+8,500
| +30% | +$507K |
|
81
Floor & Decor
FND
$8.6B
| $2.09M | 0.04% |
23,093
+3,656
| +19% | +$331K |
|
82
Ross Stores
ROST
$48.7B
| $2.03M | 0.04% |
17,965
+465
| +3% | +$52.5K |
|
83
Telkom Indonesia
TLK
$18.9B
| $2M | 0.04% |
83,000
-11,200
| -12% | -$270K |
|
84
Nike
NKE
$111B
| $1.99M | 0.04% |
20,863
-170
| -0.8% | -$16.3K |
|
85
Alcon
ALC
$39.1B
| $1.99M | 0.04% |
25,871
-480
| -2% | -$37K |
|
86
Moody's
MCO
$90B
| $1.8M | 0.03% |
5,689
| – | – |
|
87
Monster Beverage
MNST
$61B
| $1.75M | 0.03% |
33,082
-845
| -2% | -$44.7K |
|
88
BHP
BHP
$141B
| $1.73M | 0.03% |
30,480
-150
| -0.5% | -$8.53K |
|
89
Agnico Eagle Mines
AEM
$73.2B
| $1.7M | 0.03% |
37,443
+5,045
| +16% | +$229K |
|
90
Comfort Systems
FIX
$24.3B
| $1.64M | 0.03% |
9,614
| – | – |
|
91
TE Connectivity
TEL
$60.1B
| $1.58M | 0.03% |
12,820
-115
| -0.9% | -$14.2K |
|
92
Sony
SONY
$162B
| $1.54M | 0.03% |
18,650
-13,935
| -43% | -$1.15M |
|
93
Enphase Energy
ENPH
$4.77B
| $1.51M | 0.03% |
12,606
+5,342
| +74% | +$642K |
|
94
Edwards Lifesciences
EW
$48B
| $1.5M | 0.03% |
21,622
-395
| -2% | -$27.4K |
|
95
SAP
SAP
$312B
| $1.43M | 0.03% |
11,040
+4,140
| +60% | +$535K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $1.36M | 0.02% |
6,793
| – | – |
|
|
CSW
97
CSW Industrials, Inc.
CSW
$4.53B
| $1.35M | 0.02% |
7,725
| – | – |
|
98
ICF International
ICFI
$1.81B
| $1.35M | 0.02% |
11,200
| – | – |
|
99
RPM International
RPM
$15.8B
| $1.31M | 0.02% |
13,825
-3,000
| -18% | -$284K |
|
100
Public Storage
PSA
$51.2B
| $1.29M | 0.02% |
4,880
-95
| -2% | -$25K |
|