SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$855K |
| 4 |
TSMC
TSM
|
$700K |
| 5 |
Copa Holdings
CPA
|
$536K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.7M |
| 2 |
Adobe
ADBE
|
$8.78M |
| 3 |
Trimble
TRMB
|
$4.06M |
| 4 |
Mercado Libre
MELI
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 23.01% |
| 3 | Healthcare | 20.81% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ross Stores
ROST
$48.1B
| $1.13M | 0.03% | +14,040 | New | +$1.13M |
|
102
Ingredion
INGR
$8.31B
| $1.1M | 0.03% | 7,840 +235 | +3% | +$32.9K |
|
103
Edwards Lifesciences
EW
$47.8B
| $1.09M | 0.03% | 9,675 +200 | +2% | +$22.5K |
|
104
Hasbro
HAS
$11.4B
| $1.06M | 0.03% | 11,676 +100 | +0.9% | +$9.09K |
|
105
Corpay
CPAY
$23B
| $993K | 0.03% | 5,158 | – | – |
|
106
Philips
PHG
$26.2B
| $968K | 0.03% | 25,621 +128 | +0.5% | +$4.84K |
|
107
TripAdvisor
TRIP
$2.02B
| $917K | 0.03% | 26,600 | – | – |
|
|
GOLD
108
DELISTED
Randgold Resources Ltd
GOLD
| $898K | 0.03% | 9,081 +620 | +7% | +$61.3K |
|
109
Alaska Air
ALK
$7.24B
| $888K | 0.03% | 12,075 +3,586 | +42% | +$264K |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $875K | 0.03% | 26,296 +1,246 | +5% | +$41.5K |
|
|
111
Booking.com
BKNG
$181B
| $855K | 0.03% | +492 | New | +$855K |
|
112
Moody's
MCO
$91.4B
| $840K | 0.03% | 5,689 -1,966 | -26% | -$290K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $827K | 0.03% | 29,027 -14,088 | -33% | -$401K |
|
114
Baidu
BIDU
$32.8B
| $820K | 0.03% | 3,500 | – | – |
|
115
CVS Health
CVS
$92.8B
| $740K | 0.02% | 10,200 -4,665 | -31% | -$338K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $700K | 0.02% | 6,650 | – | – |
|
117
NXP Semiconductors
NXPI
$59.2B
| $683K | 0.02% | 5,837 -600 | -9% | -$70.2K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $664K | 0.02% | 11,784 | – | – |
|
119
Sensata Technologies
ST
$4.74B
| $634K | 0.02% | 12,412 +7,222 | +139% | +$369K |
|
120
Delta Air Lines
DAL
$40.3B
| $603K | 0.02% | 10,770 | – | – |
|
|
CEO
121
DELISTED
CNOOC Limited
CEO
| $594K | 0.02% | 4,140 -1,500 | -27% | -$215K |
|
122
Micron Technology
MU
$133B
| $575K | 0.02% | 13,973 | – | – |
|
123
Exxon Mobil
XOM
$487B
| $543K | 0.02% | 6,496 -1,332 | -17% | -$111K |
|
124
Chevron
CVX
$324B
| $538K | 0.02% | 4,294 +100 | +2% | +$12.5K |
|
125
ConocoPhillips
COP
$124B
| $533K | 0.02% | 9,710 +425 | +5% | +$23.3K |
|