SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.41%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
Elevance Health
ELV
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
Top Sells
| 1 |
Intel
INTC
|
$32.2M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $1.22M | 0.02% | 7,264 +1,731 | +31% | +$290K |
|
102
Boston Scientific
BSX
$156B
| $1.19M | 0.02% | 22,000 | – | – |
|
103
UnitedHealth
UNH
$281B
| $1.13M | 0.02% | 2,347 +128 | +6% | +$61.5K |
|
104
Zoetis
ZTS
$69.3B
| $1.12M | 0.02% | 6,518 +84 | +1% | +$14.5K |
|
105
Roper Technologies
ROP
$56.6B
| $1.11M | 0.02% | 2,300 +200 | +10% | +$96.2K |
|
106
Newmont
NEM
$81.7B
| $1M | 0.02% | 23,500 | – | – |
|
107
GSK
GSK
$79.9B
| $984K | 0.02% | 27,612 +1,659 | +6% | +$59.1K |
|
108
Prologis
PLD
$106B
| $953K | 0.02% | 7,768 +887 | +13% | +$109K |
|
109
SAP
SAP
$317B
| $944K | 0.02% | +6,900 | New | +$944K |
|
110
Ecolab
ECL
$78.6B
| $893K | 0.02% | 4,785 +685 | +17% | +$128K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $893K | 0.02% | 28,505 +755 | +3% | +$23.7K |
|
112
Charles River Laboratories
CRL
$8.04B
| $853K | 0.01% | 4,059 +100 | +3% | +$21K |
|
113
Tyler Technologies
TYL
$24.4B
| $843K | 0.01% | 2,024 +61 | +3% | +$25.4K |
|
114
BioNTech
BNTX
$24B
| $813K | 0.01% | 7,534 -171 | -2% | -$18.5K |
|
115
Raymond James Financial
RJF
$33.8B
| $763K | 0.01% | 7,352 | – | – |
|
116
Palo Alto Networks
PANW
$127B
| $759K | 0.01% | 2,970 +328 | +12% | +$83.8K |
|
117
Monolithic Power Systems
MPWR
$40B
| $758K | 0.01% | 1,403 | – | – |
|
118
Exponent
EXPO
$3.6B
| $701K | 0.01% | 7,513 -10 | -0.1% | -$933 |
|
119
Albemarle
ALB
$9.99B
| $669K | 0.01% | 3,000 -1,475 | -33% | -$329K |
|
120
Republic Services
RSG
$73B
| $638K | 0.01% | 4,164 +183 | +5% | +$28K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $635K | 0.01% | 7,868 | – | – |
|
122
Chubb
CB
$110B
| $610K | 0.01% | 3,170 | – | – |
|
123
Nutrien
NTR
$28B
| $591K | 0.01% | 10,000 -1,997 | -17% | -$118K |
|
124
Aon
AON
$79.1B
| $574K | 0.01% | 1,664 | – | – |
|
125
Microchip Technology
MCHP
$35.1B
| $568K | 0.01% | 6,342 +7 | +0.1% | +$627 |
|