SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.68%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
| 3 |
Broadcom
AVGO
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$28.2M |
| 5 |
AutoZone
AZO
|
$20.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
3M
MMM
|
$7.22M |
| 3 |
Amgen
AMGN
|
$5.68M |
| 4 |
Norfolk Southern
NSC
|
$4.68M |
| 5 |
Lincoln Electric
LECO
|
$4.58M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 25.45% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$418M
| $1.28M | 0.02% |
+108,500
| New | +$1.28M |
|
102
Salesforce
CRM
$245B
| $1.21M | 0.02% |
5,970
-50
| -0.8% | -$10.1K |
|
103
Boston Scientific
BSX
$156B
| $1.21M | 0.02% |
22,925
+925
| +4% | +$48.8K |
|
104
Home Depot
HD
$405B
| $1.21M | 0.02% |
3,994
-639
| -14% | -$193K |
|
105
UnitedHealth
UNH
$281B
| $1.16M | 0.02% |
2,292
-55
| -2% | -$27.7K |
|
106
Zoetis
ZTS
$69.3B
| $1.12M | 0.02% |
6,434
-84
| -1% | -$14.6K |
|
107
Roper Technologies
ROP
$56.6B
| $1.11M | 0.02% |
2,300
| – | – |
|
108
GSK
GSK
$79.9B
| $956K | 0.02% |
26,372
-1,240
| -4% | -$45K |
|
109
First Solar
FSLR
$20.9B
| $914K | 0.02% |
+5,658
| New | +$914K |
|
110
Prologis
PLD
$106B
| $872K | 0.02% |
7,768
| – | – |
|
111
Charles River Laboratories
CRL
$8.04B
| $795K | 0.01% |
4,059
| – | – |
|
112
Ecolab
ECL
$78.6B
| $786K | 0.01% |
4,640
-145
| -3% | -$24.6K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $784K | 0.01% |
28,200
-305
| -1% | -$8.48K |
|
114
Tyler Technologies
TYL
$24.4B
| $782K | 0.01% |
2,024
| – | – |
|
115
Newmont
NEM
$81.7B
| $776K | 0.01% |
21,000
-2,500
| -11% | -$92.4K |
|
116
Tractor Supply
TSCO
$32.7B
| $769K | 0.01% |
3,785
-3,388
| -47% | -$688K |
|
117
Raymond James Financial
RJF
$33.8B
| $738K | 0.01% |
7,352
| – | – |
|
118
Republic Services
RSG
$73B
| $713K | 0.01% |
5,004
+840
| +20% | +$120K |
|
119
Cameco
CCJ
$33.7B
| $712K | 0.01% |
17,974
+3,290
| +22% | +$130K |
|
120
Palo Alto Networks
PANW
$127B
| $696K | 0.01% |
2,970
| – | – |
|
121
Limbach Holdings
LMB
$1.33B
| $685K | 0.01% |
21,599
+6,620
| +44% | +$210K |
|
122
Chubb
CB
$110B
| $660K | 0.01% |
3,170
| – | – |
|
123
Monolithic Power Systems
MPWR
$40B
| $648K | 0.01% |
1,403
| – | – |
|
124
Exponent
EXPO
$3.6B
| $646K | 0.01% |
7,543
+30
| +0.4% | +$2.57K |
|
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $644K | 0.01% |
4,883
+250
| +5% | +$33K |
|