SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.16B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$46.8M |
| 2 |
Idexx Laboratories
IDXX
|
$37.5M |
| 3 |
Advanced Micro Devices
AMD
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
lululemon athletica
LULU
|
$21M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$7.1M |
| 3 |
Eli Lilly
LLY
|
$6.22M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.97M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.5B
| $1.13M | 0.02% |
14,900
| – | – |
|
102
Boston Scientific
BSX
$160B
| $1.1M | 0.02% |
22,000
+10,000
| +83% | +$500K |
|
|
CSW
103
CSW Industrials, Inc.
CSW
$4.48B
| $1.07M | 0.02% |
7,725
+655
| +9% | +$91K |
|
104
Zoetis
ZTS
$67.4B
| $1.07M | 0.02% |
+6,434
| New | +$1.07M |
|
105
UnitedHealth
UNH
$279B
| $1.05M | 0.02% |
2,219
+429
| +24% | +$203K |
|
106
Salesforce
CRM
$230B
| $1.01M | 0.02% |
5,040
+595
| +13% | +$119K |
|
107
Albemarle
ALB
$9.31B
| $989K | 0.02% |
4,475
+1,080
| +32% | +$239K |
|
108
BioNTech
BNTX
$24.3B
| $960K | 0.02% |
7,705
+883
| +13% | +$110K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $955K | 0.02% |
27,750
+762
| +3% | +$26.2K |
|
110
Roper Technologies
ROP
$56.4B
| $925K | 0.02% |
2,100
| – | – |
|
111
GSK
GSK
$79.7B
| $923K | 0.02% |
25,953
| – | – |
|
112
Nutrien
NTR
$27.6B
| $886K | 0.02% |
11,997
+4,497
| +60% | +$332K |
|
113
Prologis
PLD
$103B
| $859K | 0.02% |
6,881
+65
| +1% | +$8.11K |
|
114
Charles River Laboratories
CRL
$7.93B
| $799K | 0.02% |
3,959
+364
| +10% | +$73.5K |
|
115
Exponent
EXPO
$3.65B
| $750K | 0.01% |
7,523
+523
| +7% | +$52.1K |
|
116
Monolithic Power Systems
MPWR
$39.9B
| $702K | 0.01% |
+1,403
| New | +$702K |
|
117
Tyler Technologies
TYL
$23.7B
| $696K | 0.01% |
1,963
+48
| +3% | +$17K |
|
118
Raymond James Financial
RJF
$33.8B
| $686K | 0.01% |
7,352
-1,000
| -12% | -$93.3K |
|
119
Ecolab
ECL
$77.5B
| $679K | 0.01% |
4,100
+342
| +9% | +$56.6K |
|
120
Methanex
MEOH
$2.79B
| $662K | 0.01% |
+15,000
| New | +$662K |
|
121
Columbia Sportswear
COLM
$3.11B
| $625K | 0.01% |
6,923
+923
| +15% | +$83.3K |
|
122
Chubb
CB
$112B
| $616K | 0.01% |
3,170
| – | – |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $605K | 0.01% |
7,868
-17,471
| -69% | -$1.34M |
|
124
VF Corp
VFC
$5.64B
| $592K | 0.01% |
27,600
| – | – |
|
125
CGI
GIB
$21.3B
| $578K | 0.01% |
6,000
| – | – |
|