SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.82%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.42B
AUM Growth
+$6.42B
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Johnson Controls International
JCI
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Oracle
ORCL
|
$15.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$62.7M |
| 2 |
Eli Lilly
LLY
|
$28.5M |
| 3 |
Estee Lauder
EL
|
$24.9M |
| 4 |
3M
MMM
|
$16.9M |
| 5 |
Norfolk Southern
NSC
|
$5.67M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $2.69M | 0.04% |
146,500
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$46.3B
| $2.62M | 0.04% |
144,740
-35,675
| -20% | -$645K |
|
78
Floor & Decor
FND
$8.45B
| $2.55M | 0.04% |
22,824
-269
| -1% | -$30K |
|
79
ConocoPhillips
COP
$118B
| $2.54M | 0.04% |
21,848
-85
| -0.4% | -$9.87K |
|
80
Ross Stores
ROST
$49.3B
| $2.46M | 0.04% |
17,770
-195
| -1% | -$27K |
|
81
SAP
SAP
$316B
| $2.28M | 0.04% |
14,764
+3,724
| +34% | +$576K |
|
82
Nike
NKE
$110B
| $2.24M | 0.03% |
20,593
-270
| -1% | -$29.3K |
|
83
Moody's
MCO
$89B
| $2.22M | 0.03% |
5,689
| – | – |
|
84
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.2M | 0.03% |
36,500
| – | – |
|
|
85
Corteva
CTVA
$49.2B
| $2.19M | 0.03% |
45,792
-1,308,100
| -97% | -$62.7M |
|
86
Telkom Indonesia
TLK
$18.9B
| $2.14M | 0.03% |
83,000
| – | – |
|
87
Public Storage
PSA
$51.2B
| $2.09M | 0.03% |
6,844
+1,964
| +40% | +$599K |
|
88
BHP
BHP
$142B
| $2.07M | 0.03% |
30,333
-147
| -0.5% | -$10K |
|
89
Alcon
ALC
$38.9B
| $2.02M | 0.03% |
25,871
| – | – |
|
90
Comfort Systems
FIX
$24.7B
| $1.97M | 0.03% |
9,559
-55
| -0.6% | -$11.3K |
|
91
Monster Beverage
MNST
$62B
| $1.91M | 0.03% |
33,082
| – | – |
|
92
TE Connectivity
TEL
$60.9B
| $1.81M | 0.03% |
12,875
+55
| +0.4% | +$7.73K |
|
93
Home Depot
HD
$406B
| $1.69M | 0.03% |
4,868
+874
| +22% | +$303K |
|
94
Edwards Lifesciences
EW
$47.7B
| $1.64M | 0.03% |
21,502
-120
| -0.6% | -$9.15K |
|
95
Salesforce
CRM
$245B
| $1.61M | 0.03% |
6,106
+136
| +2% | +$35.8K |
|
|
CSW
96
CSW Industrials, Inc.
CSW
$4.44B
| $1.58M | 0.02% |
7,609
-116
| -2% | -$24.1K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $1.57M | 0.02% |
6,853
+60
| +0.9% | +$13.8K |
|
98
Sony
SONY
$162B
| $1.57M | 0.02% |
83,000
-10,250
| -11% | -$194K |
|
99
Prologis
PLD
$103B
| $1.55M | 0.02% |
11,648
+3,880
| +50% | +$517K |
|
100
ICF International
ICFI
$1.77B
| $1.5M | 0.02% |
11,200
| – | – |
|