SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.37B
AUM Growth
+$7.37B
(-3.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
65
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Kenvue
KVUE
|
$8.03M |
| 4 |
Ferguson
FERG
|
$4.36M |
| 5 |
Unilever
UL
|
$1.32M |
Top Sells
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Cisco
CSCO
|
$18M |
| 3 |
Eli Lilly
LLY
|
$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 5 |
Pfizer
PFE
|
$8.9M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $1.96M | 0.03% |
6,551
+9
| +0.1% | +$2.7K |
|
77
ConocoPhillips
COP
$118B
| $1.95M | 0.03% |
19,684
+1,639
| +9% | +$163K |
|
78
TE Connectivity
TEL
$60.9B
| $1.94M | 0.03% |
13,565
+125
| +0.9% | +$17.9K |
|
79
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.8M | 0.02% |
49,407
| – | – |
|
80
Edwards Lifesciences
EW
$47.7B
| $1.79M | 0.02% |
24,240
-294
| -1% | -$21.8K |
|
81
Corteva
CTVA
$49.2B
| $1.78M | 0.02% |
31,286
-950
| -3% | -$54.1K |
|
82
Monster Beverage
MNST
$62B
| $1.75M | 0.02% |
33,313
+513
| +2% | +$27K |
|
83
Alcon
ALC
$38.9B
| $1.7M | 0.02% |
19,970
-5,175
| -21% | -$439K |
|
84
Home Depot
HD
$406B
| $1.57M | 0.02% |
4,029
| – | – |
|
85
Watsco
WSO
$16B
| $1.55M | 0.02% |
3,263
+284
| +10% | +$135K |
|
86
Palo Alto Networks
PANW
$128B
| $1.49M | 0.02% |
8,169
+4,710
| +136% | +$228K |
|
87
Comfort Systems
FIX
$24.7B
| $1.48M | 0.02% |
3,499
+191
| +6% | +$81K |
|
88
Republic Services
RSG
$72.6B
| $1.43M | 0.02% |
7,130
+753
| +12% | +$151K |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.44B
| $1.43M | 0.02% |
4,057
| – | – |
|
90
Telkom Indonesia
TLK
$18.9B
| $1.38M | 0.02% |
83,782
| – | – |
|
91
NXP Semiconductors
NXPI
$57.5B
| $1.32M | 0.02% |
6,359
-175
| -3% | -$36.4K |
|
92
Fastenal
FAST
$56.8B
| $1.3M | 0.02% |
18,144
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.02% |
16,325
+7,150
| +78% | +$513K |
|
94
lululemon athletica
LULU
$23.8B
| $1.15M | 0.02% |
3,000
-2,069
| -41% | -$791K |
|
95
Prologis
PLD
$103B
| $1.14M | 0.02% |
10,832
-25
| -0.2% | -$2.64K |
|
96
Emerson Electric
EMR
$72.9B
| $1.13M | 0.02% |
+9,121
| New | +$1.13M |
|
97
Itron
ITRI
$5.53B
| $1.08M | 0.01% |
9,981
+2,768
| +38% | +$301K |
|
98
Tyler Technologies
TYL
$24B
| $1.05M | 0.01% |
1,821
+10
| +0.6% | +$5.77K |
|
99
Zoetis
ZTS
$67.6B
| $1.01M | 0.01% |
6,181
-294
| -5% | -$47.9K |
|
100
Norfolk Southern
NSC
$62.4B
| $980K | 0.01% |
4,175
+80
| +2% | +$18.8K |
|