SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$9.44M
3 +$7.9M
4
CRH icon
CRH
CRH
+$7.46M
5
ABBV icon
AbbVie
ABBV
+$7.09M

Top Sells

1 +$190M
2 +$149M
3 +$33.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
IT icon
Gartner
IT
+$27.1M

Sector Composition

1 Technology 49.81%
2 Healthcare 17.62%
3 Industrials 13.94%
4 Consumer Discretionary 7.06%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHP icon
101
BHP
BHP
$207B
$726K 0.01%
12,025
+401
PSX icon
102
Phillips 66
PSX
$62.2B
$726K 0.01%
5,624
+1,843
TSCO icon
103
Tractor Supply
TSCO
$27.4B
$717K 0.01%
14,330
-500
AON icon
104
Aon
AON
$71.9B
$702K 0.01%
1,989
ITRI icon
105
Itron
ITRI
$4.22B
$649K 0.01%
6,992
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.77T
$628K 0.01%
2,001
NXPI icon
107
NXP Semiconductors
NXPI
$57.4B
$625K 0.01%
2,879
CPT icon
108
Camden Property Trust
CPT
$11.2B
$622K 0.01%
5,650
-340
CPRT icon
109
Copart
CPRT
$36.9B
$598K 0.01%
15,262
-18,750
IBM icon
110
IBM
IBM
$225B
$579K 0.01%
1,956
-368
EQR icon
111
Equity Residential
EQR
$23.9B
$567K 0.01%
9,000
-575
FND icon
112
Floor & Decor
FND
$7.44B
$555K 0.01%
9,108
+1,958
NVT icon
113
nVent Electric
NVT
$19.1B
$545K 0.01%
5,340
-2
MAA icon
114
Mid-America Apartment Communities
MAA
$15.6B
$521K 0.01%
3,750
-160
SONY icon
115
Sony
SONY
$138B
$512K 0.01%
20,000
AGX icon
116
Argan
AGX
$6.26B
$498K 0.01%
1,589
V icon
117
Visa
V
$616B
$480K 0.01%
1,369
PANW icon
118
Palo Alto Networks
PANW
$122B
$476K 0.01%
2,584
ISRG icon
119
Intuitive Surgical
ISRG
$179B
$443K 0.01%
+783
EMR icon
120
Emerson Electric
EMR
$84.7B
$420K 0.01%
3,164
-1,223
SAN icon
121
Banco Santander
SAN
$181B
$415K 0.01%
35,400
+11,625
GEV icon
122
GE Vernova
GEV
$235B
$401K 0.01%
+613
LMB icon
123
Limbach Holdings
LMB
$1.06B
$401K 0.01%
5,145
ECL icon
124
Ecolab
ECL
$86.9B
$394K 0.01%
1,500
BMI icon
125
Badger Meter
BMI
$4.45B
$389K 0.01%
+2,233