SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.08%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
57
Reduced
41
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
Texas Instruments
TXN
|
$41.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$29.9M |
| 4 |
United Parcel Service
UPS
|
$13.6M |
| 5 |
Cisco
CSCO
|
$7.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.7M |
| 2 |
Fastenal
FAST
|
$11.4M |
| 3 |
SAP
SAP
|
$10M |
| 4 |
Parker-Hannifin
PH
|
$6.17M |
| 5 |
General Mills
GIS
|
$5.39M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.8B
| $1.1M | 0.02% | 2,974 | – | – |
|
102
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.02% | 6,575 +550 | +9% | +$87.4K |
|
103
Pinterest
PINS
$24.9B
| $923K | 0.02% | 14,000 | – | – |
|
104
Electronic Arts
EA
$43B
| $919K | 0.02% | 6,400 +1,650 | +35% | +$237K |
|
105
Charles River Laboratories
CRL
$8.04B
| $898K | 0.02% | 3,595 | – | – |
|
106
ICF International
ICFI
$1.81B
| $832K | 0.02% | 11,200 +5,000 | +81% | +$371K |
|
107
Tyler Technologies
TYL
$24.4B
| $829K | 0.02% | 1,900 | – | – |
|
|
108
Microchip Technology
MCHP
$35.1B
| $815K | 0.02% | 5,907 -504,968 | -99% | -$69.7M |
|
109
Public Storage
PSA
$51.7B
| $814K | 0.02% | 3,525 +1,475 | +72% | +$341K |
|
110
Etsy
ETSY
$5.25B
| $801K | 0.02% | 4,500 | – | – |
|
|
CSW
111
CSW Industrials, Inc.
CSW
$4.6B
| $783K | 0.02% | 7,000 | – | – |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $780K | 0.02% | 79,000 | – | – |
|
113
TE Connectivity
TEL
$61B
| $768K | 0.02% | 6,341 +250 | +4% | +$30.3K |
|
|
SAIL
114
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $745K | 0.02% | 14,000 | – | – |
|
115
Roper Technologies
ROP
$56.6B
| $733K | 0.02% | 1,700 | – | – |
|
116
Editas Medicine
EDIT
$231M
| $708K | 0.02% | 10,100 -100 | -1% | -$7.01K |
|
117
Virtu Financial
VIRT
$3.55B
| $692K | 0.02% | 27,500 -45,000 | -62% | -$1.13M |
|
118
Domino's
DPZ
$15.6B
| $690K | 0.02% | 1,800 | – | – |
|
119
Hasbro
HAS
$11.4B
| $659K | 0.01% | 7,050 +225 | +3% | +$21K |
|
120
NVIDIA
NVDA
$4.24T
| $640K | 0.01% | 1,226 -50 | -4% | -$26.1K |
|
121
Exponent
EXPO
$3.6B
| $630K | 0.01% | 7,000 | – | – |
|
122
Viatris
VTRS
$12.3B
| $617K | 0.01% | +32,941 | New | +$617K |
|
123
ACI Worldwide
ACIW
$5.09B
| $615K | 0.01% | +16,000 | New | +$615K |
|
124
US Physical Therapy
USPH
$1.26B
| $601K | 0.01% | +5,000 | New | +$601K |
|
125
Elanco Animal Health
ELAN
$9.12B
| $589K | 0.01% | 19,209 | – | – |
|