SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+15.84%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.58B
AUM Growth
+$5.58B
(+12%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$64M |
| 2 |
Home Depot
HD
|
$20.9M |
| 3 |
Oracle
ORCL
|
$8.79M |
| 4 |
Procter & Gamble
PG
|
$7.73M |
| 5 |
GSK
GSK
|
$4.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.95M |
| 4 |
Clorox
CLX
|
$1.94M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.81B
| $1.15M | 0.02% |
11,200
| – | – |
|
102
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.02% |
4,310
+1,660
| +63% | +$396K |
|
103
Tyler Technologies
TYL
$24.4B
| $1.02M | 0.02% |
1,900
| – | – |
|
104
Merck
MRK
$210B
| $1.02M | 0.02% |
13,248
+1,693
| +15% | +$130K |
|
105
JPMorgan Chase
JPM
$829B
| $1.01M | 0.02% |
6,401
-350
| -5% | -$55.4K |
|
106
Hasbro
HAS
$11.4B
| $918K | 0.02% |
9,020
+70
| +0.8% | +$7.12K |
|
107
Comfort Systems
FIX
$24.8B
| $890K | 0.02% |
9,000
| – | – |
|
108
Etsy
ETSY
$5.25B
| $877K | 0.02% |
4,005
+15
| +0.4% | +$3.29K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $855K | 0.02% |
13,020
| – | – |
|
|
CSW
110
CSW Industrials, Inc.
CSW
$4.6B
| $846K | 0.02% |
7,000
| – | – |
|
111
Raymond James Financial
RJF
$33.8B
| $839K | 0.02% |
8,352
| – | – |
|
112
Roper Technologies
ROP
$56.6B
| $836K | 0.02% |
1,700
| – | – |
|
113
Exponent
EXPO
$3.6B
| $817K | 0.01% |
7,000
| – | – |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $806K | 0.01% |
22,560
+1,800
| +9% | +$64.3K |
|
|
TPIC
115
DELISTED
TPI Composites
TPIC
| $748K | 0.01% |
50,000
-7,900
| -14% | -$118K |
|
116
Alaska Air
ALK
$7.24B
| $729K | 0.01% |
+14,000
| New | +$729K |
|
|
GBL
117
DELISTED
GAMCO Investors, Inc.
GBL
| $715K | 0.01% |
28,607
| – | – |
|
118
Salesforce
CRM
$245B
| $652K | 0.01% |
2,564
+281
| +12% | +$71.5K |
|
|
119
PepsiCo
PEP
$204B
| $651K | 0.01% |
3,750
-232,050
| -98% | -$40.3M |
|
120
Virtu Financial
VIRT
$3.55B
| $620K | 0.01% |
21,500
-6,000
| -22% | -$173K |
|
121
UnitedHealth
UNH
$281B
| $603K | 0.01% |
1,200
| – | – |
|
122
BioNTech
BNTX
$24B
| $593K | 0.01% |
2,300
| – | – |
|
123
Mesa Laboratories
MLAB
$373M
| $591K | 0.01% |
1,800
| – | – |
|
124
Atlassian
TEAM
$46.6B
| $589K | 0.01% |
1,545
+55
| +4% | +$21K |
|
125
BHP
BHP
$142B
| $587K | 0.01% |
9,733
| – | – |
|