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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.13B
AUM Growth
-$414M
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
159
New
9
Increased
45
Reduced
68
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
+$24.7M |
| 2 |
ServiceNow
NOW
|
+$23.9M |
| 3 |
Stryker
SYK
|
+$18M |
| 4 |
Unilever
UL
|
+$14.7M |
| 5 |
CRH
CRH
|
+$10.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$51.7M |
| 2 |
Adobe
ADBE
|
+$43.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
Agilent Technologies
A
|
+$27.1M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 48.13% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$39.4B
| $741K | 0.01% |
6,820
-3,272
| -32% | -$374K |
|
102
Tractor Supply
TSCO
$16.2B
| $649K | 0.01% |
14,330
| – | – |
|
103
Aon
AON
$76.4B
| $642K | 0.01% |
1,989
| – | – |
|
104
Argan
AGX
$8.43B
| $640K | 0.01% |
1,175
-414
| -26% | -$169K |
|
105
GE HealthCare
GEHC
$28.8B
| $616K | 0.01% |
+8,655
| New | +$683K |
|
106
nVent Electric
NVT
$25.5B
| $603K | 0.01% |
5,099
-241
| -5% | -$27.4K |
|
107
Micron Technology
MU
$1.01T
| $601K | 0.01% |
1,778
+810
| +84% | +$317K |
|
108
Tyler Technologies
TYL
$12.5B
| $578K | 0.01% |
1,688
-855
| -34% | -$318K |
|
109
Alphabet (Google) Class C
GOOG
$4.52T
| $574K | 0.01% |
2,001
| – | – |
|
110
Visa
V
$684B
| $565K | 0.01% |
1,869
+500
| +37% | +$161K |
|
111
Camden Property Trust
CPT
$11.1B
| $552K | 0.01% |
5,650
| – | – |
|
112
Applied Materials
AMAT
$452B
| $543K | 0.01% |
1,590
+405
| +34% | +$136K |
|
113
GE Vernova
GEV
$278B
| $535K | 0.01% |
613
| – | – |
|
114
Equity Residential
EQR
$25.8B
| $532K | 0.01% |
9,000
| – | – |
|
115
Floor & Decor
FND
$6.16B
| $489K | 0.01% |
9,635
+527
| +6% | +$34.3K |
|
116
Mid-America Apartment Communities
MAA
$15.4B
| $421K | 0.01% |
3,445
-305
| -8% | -$40.3K |
|
117
Enphase Energy
ENPH
$5.71B
| $414K | 0.01% |
10,957
+442
| +4% | +$18.4K |
|
118
Limbach Holdings
LMB
$898M
| $402K | 0.01% |
5,145
| – | – |
|
119
IBM
IBM
$200B
| $396K | 0.01% |
1,632
-324
| -17% | -$87.7K |
|
120
International Seaways
INSW
$4.35B
| $394K | 0.01% |
5,402
| – | – |
|
121
Smith & Nephew
SNN
$13B
| $391K | 0.01% |
12,303
+1,125
| +10% | +$38.3K |
|
122
NXP Semiconductors
NXPI
$70.2B
| $390K | 0.01% |
1,979
-900
| -31% | -$199K |
|
123
Chubb
CB
$132B
| $381K | 0.01% |
1,170
-2,000
| -63% | -$642K |
|
124
Federal Signal
FSS
$7.08B
| $361K | 0.01% |
3,341
| – | – |
|
125
Intuitive Surgical
ISRG
$138B
| $354K | 0.01% |
768
-15
| -2% | -$7.59K |
|
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