SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.68B
AUM Growth
+$6.68B
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Home Depot
HD
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$8.49M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
Novo Nordisk
NVO
|
$2.28M |
Top Sells
| 1 |
Merck
MRK
|
$71.8M |
| 2 |
PPG Industries
PPG
|
$45.3M |
| 3 |
Advanced Micro Devices
AMD
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $2.07M | 0.03% |
6,901
+350
| +5% | +$105K |
|
77
Quanta Services
PWR
$55.8B
| $2.02M | 0.03% |
7,935
-458
| -5% | -$116K |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.96M | 0.03% |
49,407
| – | – |
|
79
Monster Beverage
MNST
$62B
| $1.95M | 0.03% |
33,383
+70
| +0.2% | +$4.1K |
|
80
TE Connectivity
TEL
$60.9B
| $1.91M | 0.03% |
13,515
-50
| -0.4% | -$7.07K |
|
81
Salesforce
CRM
$245B
| $1.86M | 0.03% |
6,941
+63
| +0.9% | +$16.9K |
|
82
Republic Services
RSG
$72.6B
| $1.75M | 0.03% |
7,235
+105
| +1% | +$25.4K |
|
83
Watsco
WSO
$16B
| $1.66M | 0.02% |
3,263
| – | – |
|
84
Corteva
CTVA
$49.2B
| $1.6M | 0.02% |
25,466
-5,820
| -19% | -$366K |
|
85
Exponent
EXPO
$3.63B
| $1.51M | 0.02% |
18,611
+11,217
| +152% | +$909K |
|
86
Fastenal
FAST
$56.8B
| $1.41M | 0.02% |
18,144
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $1.4M | 0.02% |
12,801
+3,680
| +40% | +$403K |
|
88
Palo Alto Networks
PANW
$128B
| $1.39M | 0.02% |
8,169
| – | – |
|
89
Prologis
PLD
$103B
| $1.31M | 0.02% |
11,757
+925
| +9% | +$103K |
|
90
Alcon
ALC
$38.9B
| $1.31M | 0.02% |
13,815
-6,155
| -31% | -$584K |
|
91
Telkom Indonesia
TLK
$18.9B
| $1.24M | 0.02% |
83,782
| – | – |
|
92
NXP Semiconductors
NXPI
$57.5B
| $1.19M | 0.02% |
6,259
-100
| -2% | -$19K |
|
93
Fortinet
FTNT
$58.7B
| $1.16M | 0.02% |
12,070
+4,370
| +57% | +$421K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.02% |
16,325
| – | – |
|
95
Itron
ITRI
$5.53B
| $1.05M | 0.02% |
9,981
| – | – |
|
96
Zoetis
ZTS
$67.6B
| $1.02M | 0.02% |
6,181
| – | – |
|
|
CSW
97
CSW Industrials, Inc.
CSW
$4.44B
| $1.01M | 0.02% |
3,451
-606
| -15% | -$177K |
|
98
Edwards Lifesciences
EW
$47.7B
| $972K | 0.01% |
13,410
-10,830
| -45% | -$785K |
|
99
Norfolk Southern
NSC
$62.4B
| $965K | 0.01% |
4,075
-100
| -2% | -$23.7K |
|
100
Chubb
CB
$111B
| $957K | 0.01% |
3,170
| – | – |
|