SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.65B
AUM Growth
+$4.65B
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$49.9M |
| 2 |
Trane Technologies
TT
|
$33.5M |
| 3 |
lululemon athletica
LULU
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 5 |
United Parcel Service
UPS
|
$5.15M |
Top Sells
| 1 |
Home Depot
HD
|
$31.8M |
| 2 |
Qualcomm
QCOM
|
$31.3M |
| 3 |
GSK
GSK
|
$6.02M |
| 4 |
Stanley Black & Decker
SWK
|
$5.84M |
| 5 |
Apple
AAPL
|
$2.99M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 27.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $1.06M | 0.02% |
14,900
| – | – |
|
102
Comfort Systems
FIX
$24.7B
| $1.05M | 0.02% |
9,100
| – | – |
|
103
BioNTech
BNTX
$24.1B
| $1.02M | 0.02% |
6,822
+4,522
| +197% | +$679K |
|
104
UnitedHealth
UNH
$279B
| $949K | 0.02% |
1,790
-235
| -12% | -$125K |
|
|
105
GSK
GSK
$79.3B
| $912K | 0.02% |
25,953
-171,368
| -87% | -$6.02M |
|
106
Roper Technologies
ROP
$56.4B
| $907K | 0.02% |
2,100
+400
| +24% | +$173K |
|
107
Raymond James Financial
RJF
$33.2B
| $892K | 0.02% |
8,352
| – | – |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $863K | 0.02% |
26,988
-37
| -0.1% | -$1.18K |
|
|
CSW
109
CSW Industrials, Inc.
CSW
$4.44B
| $820K | 0.02% |
7,070
| – | – |
|
110
Charles River Laboratories
CRL
$7.99B
| $783K | 0.02% |
3,595
| – | – |
|
111
Prologis
PLD
$103B
| $768K | 0.02% |
6,816
+45
| +0.7% | +$5.07K |
|
112
VF Corp
VFC
$5.79B
| $762K | 0.02% |
27,600
-10,180
| -27% | -$281K |
|
113
Equinor
EQNR
$59.8B
| $752K | 0.02% |
21,000
+7,000
| +50% | +$251K |
|
114
Albemarle
ALB
$9.43B
| $736K | 0.02% |
+3,395
| New | +$736K |
|
115
Chubb
CB
$111B
| $699K | 0.02% |
3,170
| – | – |
|
116
Exponent
EXPO
$3.63B
| $694K | 0.01% |
7,000
-15
| -0.2% | -$1.49K |
|
117
Hasbro
HAS
$11.1B
| $645K | 0.01% |
10,567
-1,073
| -9% | -$65.5K |
|
118
Tyler Technologies
TYL
$24B
| $617K | 0.01% |
1,915
-3,000
| -61% | -$967K |
|
119
Salesforce
CRM
$245B
| $589K | 0.01% |
4,445
-57
| -1% | -$7.56K |
|
120
Shell
SHEL
$211B
| $567K | 0.01% |
9,949
| – | – |
|
121
Boston Scientific
BSX
$159B
| $555K | 0.01% |
+12,000
| New | +$555K |
|
122
Nutrien
NTR
$27.6B
| $548K | 0.01% |
+7,500
| New | +$548K |
|
123
Ecolab
ECL
$77.5B
| $547K | 0.01% |
3,758
-1,055
| -22% | -$154K |
|
124
Columbia Sportswear
COLM
$3.1B
| $525K | 0.01% |
6,000
| – | – |
|
125
CGI
GIB
$21.5B
| $517K | 0.01% |
6,000
| – | – |
|