SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+3.58%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.65B
AUM Growth
+$112M
(+1.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
63
Reduced
46
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$111M |
| 2 |
Kenvue
KVUE
|
$7.1M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$664K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.4M |
| 2 |
Eli Lilly
LLY
|
$29.7M |
| 3 |
Cisco
CSCO
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
Apple
AAPL
|
$10.5M |
Sector Composition
| 1 | Technology | 46.65% |
| 2 | Healthcare | 23.02% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $2.22M | 0.03% |
26,500
+400
| +2% | +$33.5K |
|
77
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.06M | 0.03% |
49,407
+407
| +0.8% | +$17K |
|
78
TE Connectivity
TEL
$61.6B
| $2.03M | 0.03% |
13,440
+250
| +2% | +$37.7K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $2.01M | 0.03% |
3,505
-1,955
| -36% | -$1.12M |
|
80
Agnico Eagle Mines
AEM
$74.5B
| $1.99M | 0.03% |
24,689
+1,393
| +6% | +$112K |
|
81
ConocoPhillips
COP
$120B
| $1.9M | 0.02% |
18,045
-570
| -3% | -$60K |
|
82
Corteva
CTVA
$49.3B
| $1.9M | 0.02% |
32,236
-4,900
| -13% | -$288K |
|
83
Salesforce
CRM
$233B
| $1.85M | 0.02% |
6,747
+200
| +3% | +$54.7K |
|
84
Monster Beverage
MNST
$62B
| $1.71M | 0.02% |
32,800
+600
| +2% | +$31.3K |
|
85
Telkom Indonesia
TLK
$19.1B
| $1.66M | 0.02% |
83,782
+782
| +0.9% | +$15.5K |
|
86
Home Depot
HD
$410B
| $1.63M | 0.02% |
4,029
| – | – |
|
87
Edwards Lifesciences
EW
$47.5B
| $1.62M | 0.02% |
24,534
+1,618
| +7% | +$107K |
|
88
NXP Semiconductors
NXPI
$56.8B
| $1.57M | 0.02% |
6,534
-150
| -2% | -$36K |
|
89
Monolithic Power Systems
MPWR
$40.6B
| $1.5M | 0.02% |
1,618
| – | – |
|
|
CSW
90
CSW Industrials, Inc.
CSW
$4.47B
| $1.49M | 0.02% |
4,057
-3,295
| -45% | -$1.21M |
|
91
Watsco
WSO
$16.4B
| $1.47M | 0.02% |
2,979
+89
| +3% | +$43.8K |
|
92
Open Text
OTEX
$8.51B
| $1.38M | 0.02% |
41,440
+3,650
| +10% | +$121K |
|
93
lululemon athletica
LULU
$24.7B
| $1.38M | 0.02% |
5,069
| – | – |
|
94
Prologis
PLD
$105B
| $1.37M | 0.02% |
10,857
-652
| -6% | -$82.3K |
|
95
First Solar
FSLR
$21.7B
| $1.3M | 0.02% |
5,204
+129
| +3% | +$32.2K |
|
96
Fastenal
FAST
$57.7B
| $1.3M | 0.02% |
36,288
| – | – |
|
97
Comfort Systems
FIX
$25.5B
| $1.29M | 0.02% |
3,308
-2,568
| -44% | -$1M |
|
98
Republic Services
RSG
$73B
| $1.28M | 0.02% |
6,377
+243
| +4% | +$48.8K |
|
99
Zoetis
ZTS
$67.9B
| $1.27M | 0.02% |
6,475
| – | – |
|
100
Palo Alto Networks
PANW
$129B
| $1.18M | 0.02% |
6,918
+252
| +4% | +$43.1K |
|