SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.46%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.88B
AUM Growth
+$397M
(+8.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Mastercard
MA
|
$8.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 3 |
SAP
SAP
|
$4.11M |
| 4 |
TSMC
TSM
|
$3.08M |
| 5 |
Parker-Hannifin
PH
|
$3.07M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 19.2% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.03% |
+4,058
| New | +$1.41M |
|
102
Charles River Laboratories
CRL
$7.99B
| $1.33M | 0.03% |
3,595
| – | – |
|
103
Idacorp
IDA
$6.74B
| $1.29M | 0.03% |
13,200
| – | – |
|
104
Ross Stores
ROST
$49.3B
| $1.24M | 0.03% |
10,000
+80
| +0.8% | +$9.92K |
|
105
NVIDIA
NVDA
$4.15T
| $1.14M | 0.02% |
57,040
+8,000
| +16% | +$160K |
|
106
BCE
BCE
$22.9B
| $1.1M | 0.02% |
22,250
-31,500
| -59% | -$1.55M |
|
107
Hasbro
HAS
$11.1B
| $1.08M | 0.02% |
11,420
+4,000
| +54% | +$378K |
|
108
Public Storage
PSA
$51.2B
| $1.06M | 0.02% |
3,525
| – | – |
|
109
ICF International
ICFI
$1.77B
| $984K | 0.02% |
11,200
| – | – |
|
110
Editas Medicine
EDIT
$225M
| $935K | 0.02% |
16,500
+5,750
| +53% | +$326K |
|
111
Electronic Arts
EA
$42B
| $921K | 0.02% |
6,400
| – | – |
|
112
Tyler Technologies
TYL
$24B
| $860K | 0.02% |
1,900
| – | – |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $840K | 0.02% |
79,000
| – | – |
|
|
CSW
114
CSW Industrials, Inc.
CSW
$4.44B
| $829K | 0.02% |
7,000
| – | – |
|
115
Roper Technologies
ROP
$56.4B
| $799K | 0.02% |
1,700
| – | – |
|
116
Fortune Brands Innovations
FBIN
$6.86B
| $780K | 0.02% |
9,167
+1,562
| +21% | +$133K |
|
117
Virtu Financial
VIRT
$3.51B
| $760K | 0.02% |
27,500
| – | – |
|
118
Raymond James Financial
RJF
$33.2B
| $723K | 0.01% |
8,352
| – | – |
|
|
GBL
119
DELISTED
GAMCO Investors, Inc.
GBL
| $718K | 0.01% |
+28,607
| New | +$718K |
|
120
BHP
BHP
$142B
| $709K | 0.01% |
10,911
| – | – |
|
121
Comfort Systems
FIX
$24.7B
| $709K | 0.01% |
9,000
| – | – |
|
122
Elanco Animal Health
ELAN
$8.62B
| $666K | 0.01% |
19,209
| – | – |
|
123
Exponent
EXPO
$3.63B
| $624K | 0.01% |
7,000
| – | – |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $616K | 0.01% |
13,020
| – | – |
|
125
Pinterest
PINS
$25.2B
| $600K | 0.01% |
7,600
+600
| +9% | +$47.4K |
|