SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.24B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Keysight
KEYS
|
$56.3M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Ferguson
FERG
|
$27.4M |
| 5 |
AstraZeneca
AZN
|
$26.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$110M |
| 2 |
Johnson & Johnson
JNJ
|
$53.9M |
| 3 |
Honeywell
HON
|
$53.5M |
| 4 |
Eli Lilly
LLY
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$2.03M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$165B
| $1.42M | 0.02% | 16,600 | – | – |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.02% | 2,929 +1,996 | +214% | +$969K |
|
103
Watsco
WSO
$16.3B
| $1.39M | 0.02% | 3,223 +818 | +34% | +$353K |
|
104
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.02% | 5,125 +250 | +5% | +$65.4K |
|
105
Roper Technologies
ROP
$56.6B
| $1.29M | 0.02% | 2,300 | – | – |
|
106
GSK
GSK
$79.9B
| $1.29M | 0.02% | 30,042 +630 | +2% | +$27K |
|
107
UnitedHealth
UNH
$281B
| $1.13M | 0.02% | 2,280 -220 | -9% | -$109K |
|
108
Monolithic Power Systems
MPWR
$40B
| $1.11M | 0.02% | 1,645 +250 | +18% | +$169K |
|
109
Cameco
CCJ
$33.7B
| $1.11M | 0.02% | 25,528 | – | – |
|
110
Zoetis
ZTS
$69.3B
| $1.1M | 0.02% | 6,475 -242 | -4% | -$40.9K |
|
111
Republic Services
RSG
$73B
| $1.07M | 0.01% | 5,614 | – | – |
|
|
112
Honeywell
HON
$139B
| $1.02M | 0.01% | 4,950 -260,697 | -98% | -$53.5M |
|
113
Palo Alto Networks
PANW
$127B
| $949K | 0.01% | 3,339 -66 | -2% | -$18.8K |
|
114
Raymond James Financial
RJF
$33.8B
| $944K | 0.01% | 7,352 | – | – |
|
115
Canadian Pacific Kansas City
CP
$69.9B
| $907K | 0.01% | 10,287 +2,000 | +24% | +$176K |
|
116
Limbach Holdings
LMB
$1.33B
| $877K | 0.01% | 21,162 | – | – |
|
117
Tyler Technologies
TYL
$24.4B
| $855K | 0.01% | 2,011 | – | – |
|
118
First Solar
FSLR
$20.9B
| $851K | 0.01% | 5,043 +980 | +24% | +$165K |
|
119
Valaris
VAL
$3.54B
| $838K | 0.01% | +11,130 | New | +$838K |
|
120
Chubb
CB
$110B
| $821K | 0.01% | 3,170 | – | – |
|
121
CRISPR Therapeutics
CRSP
$4.71B
| $745K | 0.01% | 10,930 | – | – |
|
122
Matrix Service
MTRX
$418M
| $742K | 0.01% | 56,920 -4,680 | -8% | -$61K |
|
123
Aon
AON
$79.1B
| $664K | 0.01% | 1,989 | – | – |
|
124
Quanta Services
PWR
$56.3B
| $624K | 0.01% | 2,400 -513 | -18% | -$133K |
|
125
Telus
TU
$25.1B
| $608K | 0.01% | 38,000 | – | – |
|