SC
Saturna Capital Portfolio holdings
AUM
$7.76B
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$7.4B
AUM Growth
+$721M
(+11%)
Holding
164
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.56M | |
| 3 | +$3.04M | |
| 4 |
Copart
CPRT
|
+$1.82M |
| 5 |
Boston Scientific
BSX
|
+$1.64M |
Top Sells
| 1 | +$86.7M | |
| 2 | +$56.1M | |
| 3 | +$23.2M | |
| 4 |
Union Pacific
UNP
|
+$22.2M |
| 5 |
Amgen
AMGN
|
+$18.7M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$18.4B
| $2.84M | 0.04% |
80,407
+31,000
|
|
||
77
Moody's
MCO
$87.8B
| $2.52M | 0.03% |
5,015
|
|
||
78
Tyler Technologies
TYL
$20.1B
| $2.49M | 0.03% |
4,203
+545
|
|
||
79
TE Connectivity
TEL
$66.5B
| $2.27M | 0.03% |
13,460
-55
|
|
||
80
Corteva
CTVA
$45.3B
| $2.12M | 0.03% |
28,463
+2,997
|
|
||
81
Public Storage
PSA
$48.2B
| $2.09M | 0.03% |
7,136
+235
|
|
||
82
Monster Beverage
MNST
$74.1B
| $2.09M | 0.03% |
33,383
|
|
||
83
Salesforce
CRM
$222B
| $1.84M | 0.02% |
6,761
-180
|
|
||
|
84
Copart
CPRT
$38.3B
| $1.82M | 0.02% |
+37,132
|
|
||
85
Republic Services
RSG
$66.9B
| $1.8M | 0.02% |
7,315
+80
|
|
||
86
Fortinet
FTNT
$61B
| $1.78M | 0.02% |
16,834
+4,764
|
|
||
87
Telkom Indonesia
TLK
$21.8B
| $1.71M | 0.02% |
100,782
+17,000
|
|
||
88
Palo Alto Networks
PANW
$132B
| $1.67M | 0.02% |
8,175
+6
|
|
||
89
Fastenal
FAST
$46.7B
| $1.52M | 0.02% |
36,288
|
|
||
90
NXP Semiconductors
NXPI
$50.2B
| $1.36M | 0.02% |
6,209
-50
|
|
||
91
Watsco Inc
WSO
$14B
| $1.35M | 0.02% |
3,051
-212
|
|
||
92
Waste Management
WM
$87.9B
| $1.34M | 0.02% |
5,851
+3,900
|
|
||
93
Comfort Systems
FIX
$33.9B
| $1.31M | 0.02% |
2,451
|
|
||
94
Itron
ITRI
$4.42B
| $1.31M | 0.02% |
9,981
|
|
||
95
Prologis
PLD
$120B
| $1.31M | 0.02% |
12,382
+625
|
|
||
96
Exponent
EXPO
$3.65B
| $1.18M | 0.02% |
15,817
-2,794
|
|
||
97
NextEra Energy
NEE
$177B
| $1.14M | 0.02% |
16,415
+90
|
|
||
98
Equinix
EQIX
$72.5B
| $1.13M | 0.02% |
1,417
+466
|
|
||
99
Norfolk Southern
NSC
$65.6B
| $1.03M | 0.01% |
4,035
-40
|
|
||
|
CSW
100
CSW Industrials
CSW
$4.63B
| $974K | 0.01% |
3,395
-56
|
|