SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.24B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Keysight
KEYS
|
$56.3M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Ferguson
FERG
|
$27.4M |
| 5 |
AstraZeneca
AZN
|
$26.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$110M |
| 2 |
Johnson & Johnson
JNJ
|
$53.9M |
| 3 |
Honeywell
HON
|
$53.5M |
| 4 |
Eli Lilly
LLY
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$2.03M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Motorola Solutions
MSI
$78.7B
| $2.68M | 0.04% | 7,541 -309,986 | -98% | -$110M |
|
77
Infosys
INFY
$69.7B
| $2.63M | 0.04% | 146,500 | – | – |
|
78
Comfort Systems
FIX
$24.8B
| $2.56M | 0.04% | 8,059 -1,500 | -16% | -$477K |
|
79
ConocoPhillips
COP
$124B
| $2.47M | 0.03% | 19,410 -2,438 | -11% | -$310K |
|
|
B
80
Barrick Mining Corporation
B
$45.4B
| $2.41M | 0.03% | 144,740 | – | – |
|
81
Corteva
CTVA
$50.4B
| $2.34M | 0.03% | 40,517 -5,275 | -12% | -$304K |
|
82
Public Storage
PSA
$51.7B
| $2.27M | 0.03% | 7,819 +975 | +14% | +$283K |
|
83
Moody's
MCO
$91.4B
| $2.24M | 0.03% | 5,689 | – | – |
|
84
Edwards Lifesciences
EW
$47.8B
| $2.16M | 0.03% | 22,611 +1,109 | +5% | +$106K |
|
85
Alcon
ALC
$39.5B
| $2.06M | 0.03% | 24,766 -1,105 | -4% | -$92K |
|
86
Nike
NKE
$114B
| $1.96M | 0.03% | 20,883 +290 | +1% | +$27.3K |
|
87
TE Connectivity
TEL
$61B
| $1.94M | 0.03% | 13,335 +460 | +4% | +$66.8K |
|
88
Home Depot
HD
$405B
| $1.92M | 0.03% | 5,014 +146 | +3% | +$56K |
|
89
Salesforce
CRM
$245B
| $1.91M | 0.03% | 6,350 +244 | +4% | +$73.5K |
|
90
Monster Beverage
MNST
$60.9B
| $1.91M | 0.03% | 32,200 -882 | -3% | -$52.3K |
|
91
Telkom Indonesia
TLK
$19.2B
| $1.85M | 0.03% | 83,000 | – | – |
|
92
Sociedad Química y Minera de Chile
SQM
$13B
| $1.79M | 0.02% | 36,500 | – | – |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.6B
| $1.79M | 0.02% | 7,609 | – | – |
|
94
Boston Scientific
BSX
$156B
| $1.7M | 0.02% | 24,850 +1,250 | +5% | +$85.6K |
|
95
ICF International
ICFI
$1.81B
| $1.69M | 0.02% | 11,200 | – | – |
|
96
NXP Semiconductors
NXPI
$59.2B
| $1.67M | 0.02% | 6,758 -95 | -1% | -$23.5K |
|
97
Prologis
PLD
$106B
| $1.62M | 0.02% | 12,433 +785 | +7% | +$102K |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $1.48M | 0.02% | 24,736 | – | – |
|
99
Open Text
OTEX
$8.41B
| $1.47M | 0.02% | +37,790 | New | +$1.47M |
|
100
BHP
BHP
$142B
| $1.45M | 0.02% | 25,200 -5,133 | -17% | -$296K |
|