SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.55%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
68
Reduced
31
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$52.4M |
| 2 |
Corteva
CTVA
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$5.57M |
| 4 |
Johnson Controls International
JCI
|
$3.89M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
SAP
SAP
|
$13.6M |
| 4 |
Qualcomm
QCOM
|
$13.2M |
| 5 |
Intuit
INTU
|
$11.9M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.82B
| $947K | 0.02% | +15,035 | New | +$947K |
|
102
BHP
BHP
$142B
| $939K | 0.02% | 16,717 +6,900 | +70% | +$388K |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $908K | 0.02% | 15,170 +260 | +2% | +$15.6K |
|
104
Southern Copper
SCCO
$78B
| $897K | 0.02% | 18,000 +14,500 | +414% | +$723K |
|
105
Ross Stores
ROST
$48.1B
| $887K | 0.02% | 12,630 -100 | -0.8% | -$7.02K |
|
106
Tyler Technologies
TYL
$24.4B
| $886K | 0.02% | 2,665 +750 | +39% | +$249K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $818K | 0.02% | 28,685 +440 | +2% | +$12.5K |
|
|
DRE
108
DELISTED
Duke Realty Corp.
DRE
| $770K | 0.02% | 14,020 | – | – |
|
109
Charles River Laboratories
CRL
$8.04B
| $769K | 0.02% | 3,595 | – | – |
|
110
Comfort Systems
FIX
$24.8B
| $757K | 0.02% | 9,100 | – | – |
|
111
Raymond James Financial
RJF
$33.8B
| $747K | 0.02% | 8,352 | – | – |
|
112
Salesforce
CRM
$245B
| $731K | 0.02% | 4,432 -212 | -5% | -$35K |
|
|
CSW
113
CSW Industrials, Inc.
CSW
$4.6B
| $728K | 0.02% | 7,070 | – | – |
|
114
Roper Technologies
ROP
$56.6B
| $671K | 0.02% | 1,700 | – | – |
|
115
Exponent
EXPO
$3.6B
| $642K | 0.02% | 7,014 | – | – |
|
116
Chubb
CB
$110B
| $623K | 0.01% | 3,170 +360 | +13% | +$70.8K |
|
|
GBL
117
DELISTED
GAMCO Investors, Inc.
GBL
| $598K | 0.01% | 28,607 | – | – |
|
118
Walt Disney
DIS
$213B
| $566K | 0.01% | 6,000 +3,400 | +131% | +$321K |
|
|
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $564K | 0.01% | 9,000 | – | – |
|
120
US Physical Therapy
USPH
$1.26B
| $556K | 0.01% | 5,090 | – | – |
|
121
Shell
SHEL
$215B
| $520K | 0.01% | 9,949 | – | – |
|
122
CGI
GIB
$21.7B
| $478K | 0.01% | 6,000 | – | – |
|
123
TotalEnergies
TTE
$137B
| $463K | 0.01% | +8,800 | New | +$463K |
|
124
Philips
PHG
$26.2B
| $450K | 0.01% | 20,904 -42,649 | -67% | -$918K |
|
125
Cassava Sciences
SAVA
$110M
| $450K | 0.01% | 16,000 -37,375 | -70% | -$1.05M |
|