SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+17.86%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.4B
AUM Growth
+$7.4B
(+11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
72
Reduced
43
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.83M |
| 2 |
CRH
CRH
|
$4.45M |
| 3 |
Nike
NKE
|
$3.56M |
| 4 |
Monolithic Power Systems
MPWR
|
$3.04M |
| 5 |
Copart
CPRT
|
$1.82M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$86.7M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Agilent Technologies
A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Limbach Holdings
LMB
$1.28B
| $962K | 0.01% |
6,867
-977
| -12% | -$137K |
|
102
Chubb
CB
$110B
| $918K | 0.01% |
3,170
| – | – |
|
103
GSK
GSK
$79.9B
| $870K | 0.01% |
22,658
+8
| +0% | +$307 |
|
104
JPMorgan Chase
JPM
$821B
| $833K | 0.01% |
2,873
-30
| -1% | -$8.7K |
|
105
Welltower
WELL
$113B
| $799K | 0.01% |
+5,195
| New | +$799K |
|
106
Tractor Supply
TSCO
$31.9B
| $783K | 0.01% |
14,830
+1,280
| +9% | +$67.5K |
|
107
Roper Technologies
ROP
$55.8B
| $753K | 0.01% |
1,328
| – | – |
|
108
Amphenol
APH
$134B
| $741K | 0.01% |
+7,500
| New | +$741K |
|
109
Cameco
CCJ
$33.6B
| $712K | 0.01% |
9,593
-144
| -1% | -$10.7K |
|
110
Aon
AON
$80.5B
| $710K | 0.01% |
1,989
| – | – |
|
111
Dominion Energy
D
$50.2B
| $696K | 0.01% |
12,315
+50
| +0.4% | +$2.83K |
|
112
IBM
IBM
$225B
| $685K | 0.01% |
2,324
| – | – |
|
113
Microchip Technology
MCHP
$33.6B
| $677K | 0.01% |
+9,625
| New | +$677K |
|
114
Camden Property Trust
CPT
$11.7B
| $675K | 0.01% |
5,990
+550
| +10% | +$62K |
|
115
Virtu Financial
VIRT
$3.5B
| $672K | 0.01% |
15,000
| – | – |
|
116
First Solar
FSLR
$21.5B
| $653K | 0.01% |
3,943
-2,170
| -35% | -$359K |
|
117
Equity Residential
EQR
$24.6B
| $646K | 0.01% |
9,575
+885
| +10% | +$59.7K |
|
118
Emcor
EME
$27.9B
| $611K | 0.01% |
1,142
| – | – |
|
119
Mid-America Apartment Communities
MAA
$16.7B
| $579K | 0.01% |
3,910
+420
| +12% | +$62.2K |
|
120
Emerson Electric
EMR
$73.1B
| $568K | 0.01% |
4,257
-8,544
| -67% | -$1.14M |
|
121
Weyerhaeuser
WY
$17.9B
| $565K | 0.01% |
21,979
+2,340
| +12% | +$60.1K |
|
122
BHP
BHP
$142B
| $559K | 0.01% |
11,624
-244
| -2% | -$11.7K |
|
123
PotlatchDeltic
PCH
$3.15B
| $548K | 0.01% |
14,280
+1,640
| +13% | +$62.9K |
|
124
Floor & Decor
FND
$8.42B
| $543K | 0.01% |
7,150
+190
| +3% | +$14.4K |
|
125
Sony
SONY
$162B
| $521K | 0.01% |
20,000
| – | – |
|