SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.78%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.1B
AUM Growth
+$4.1B
(-3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.5M |
| 3 |
Corteva
CTVA
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$29.2M |
| 5 |
Amgen
AMGN
|
$23.9M |
Top Sells
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
GSK
GSK
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$5.33M |
| 5 |
Pfizer
PFE
|
$2.19M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Healthcare | 25.88% |
| 3 | Industrials | 14.82% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.03% | 7,240 +440 | +6% | +$65.8K |
|
102
Floor & Decor
FND
$8.82B
| $1.06M | 0.03% | 15,035 | – | – |
|
103
UnitedHealth
UNH
$281B
| $1.02M | 0.03% | 2,025 +45 | +2% | +$22.7K |
|
|
104
Newmont
NEM
$81.7B
| $988K | 0.02% | 23,500 -772,550 | -97% | -$32.5M |
|
105
Comfort Systems
FIX
$24.8B
| $886K | 0.02% | 9,100 | – | – |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.6B
| $847K | 0.02% | 7,070 | – | – |
|
107
Raymond James Financial
RJF
$33.8B
| $825K | 0.02% | 8,352 | – | – |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $785K | 0.02% | 14,630 -540 | -4% | -$29K |
|
109
Hasbro
HAS
$11.4B
| $785K | 0.02% | 11,640 -10 | -0.1% | -$674 |
|
110
Prologis
PLD
$106B
| $729K | 0.02% | +6,771 | New | +$729K |
|
111
BHP
BHP
$142B
| $709K | 0.02% | 14,167 -2,550 | -15% | -$128K |
|
112
Charles River Laboratories
CRL
$8.04B
| $707K | 0.02% | 3,595 | – | – |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $706K | 0.02% | 27,025 -1,660 | -6% | -$43.4K |
|
114
Ecolab
ECL
$78.6B
| $695K | 0.02% | 4,813 -2,880 | -37% | -$416K |
|
115
Cassava Sciences
SAVA
$110M
| $669K | 0.02% | 16,000 | – | – |
|
116
Salesforce
CRM
$245B
| $648K | 0.02% | 4,502 +70 | +2% | +$10.1K |
|
117
Exponent
EXPO
$3.6B
| $615K | 0.02% | 7,015 +1 | +0% | +$88 |
|
118
Roper Technologies
ROP
$56.6B
| $611K | 0.01% | 1,700 | – | – |
|
119
Chubb
CB
$110B
| $577K | 0.01% | 3,170 | – | – |
|
120
Walt Disney
DIS
$213B
| $566K | 0.01% | 6,001 +1 | +0% | +$94 |
|
121
Shell
SHEL
$215B
| $495K | 0.01% | 9,949 | – | – |
|
|
GBL
122
DELISTED
GAMCO Investors, Inc.
GBL
| $488K | 0.01% | 28,607 | – | – |
|
123
Equinor
EQNR
$62.1B
| $464K | 0.01% | +14,000 | New | +$464K |
|
124
JPMorgan Chase
JPM
$829B
| $457K | 0.01% | 4,371 +2,470 | +130% | +$258K |
|
125
CGI
GIB
$21.7B
| $451K | 0.01% | 6,000 | – | – |
|