SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.53B
AUM Growth
+$290M
(+4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$110M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Idexx Laboratories
IDXX
|
$40M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Ferguson
FERG
|
$12.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$101M |
| 2 |
lululemon athletica
LULU
|
$68.7M |
| 3 |
Estee Lauder
EL
|
$44.2M |
| 4 |
Norfolk Southern
NSC
|
$42.8M |
| 5 |
Fastenal
FAST
|
$35.6M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 24.05% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $1.29M | 0.02% |
11,509
-924
| -7% | -$104K |
|
102
Republic Services
RSG
$73B
| $1.19M | 0.02% |
6,134
+520
| +9% | +$101K |
|
103
Cameco
CCJ
$33.2B
| $1.16M | 0.02% |
23,476
-2,052
| -8% | -$101K |
|
104
First Solar
FSLR
$21.7B
| $1.14M | 0.02% |
5,075
+32
| +0.6% | +$7.22K |
|
|
105
Fastenal
FAST
$57.7B
| $1.14M | 0.02% |
36,288
-1,131,636
| -97% | -$35.6M |
|
106
Open Text
OTEX
$8.51B
| $1.14M | 0.02% |
37,790
| – | – |
|
107
Limbach Holdings
LMB
$1.31B
| $1.13M | 0.02% |
19,884
-1,278
| -6% | -$72.8K |
|
108
Palo Alto Networks
PANW
$129B
| $1.13M | 0.02% |
6,666
-12
| -0.2% | -$2.03K |
|
109
Zoetis
ZTS
$67.9B
| $1.12M | 0.01% |
6,475
| – | – |
|
110
GSK
GSK
$79.8B
| $980K | 0.01% |
25,450
-4,592
| -15% | -$177K |
|
111
Valaris
VAL
$3.58B
| $945K | 0.01% |
12,686
+1,556
| +14% | +$116K |
|
|
112
Norfolk Southern
NSC
$62.8B
| $922K | 0.01% |
4,295
-199,425
| -98% | -$42.8M |
|
113
Tyler Technologies
TYL
$24B
| $911K | 0.01% |
1,811
-200
| -10% | -$101K |
|
114
Raymond James Financial
RJF
$34.1B
| $909K | 0.01% |
7,352
| – | – |
|
115
Chubb
CB
$112B
| $809K | 0.01% |
3,170
| – | – |
|
116
UnitedHealth
UNH
$281B
| $805K | 0.01% |
1,581
-699
| -31% | -$356K |
|
117
Canadian Pacific Kansas City
CP
$70.5B
| $681K | 0.01% |
8,654
-1,633
| -16% | -$129K |
|
118
Itron
ITRI
$5.54B
| $673K | 0.01% |
+6,800
| New | +$673K |
|
119
Exponent
EXPO
$3.69B
| $666K | 0.01% |
7,000
-15
| -0.2% | -$1.43K |
|
120
Equinix
EQIX
$75.2B
| $636K | 0.01% |
+841
| New | +$636K |
|
121
Aon
AON
$80.5B
| $584K | 0.01% |
1,989
| – | – |
|
122
RxSight
RXST
$347M
| $579K | 0.01% |
9,618
-1,400
| -13% | -$84.2K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.01% |
8,075
+850
| +12% | +$60.2K |
|
124
CRISPR Therapeutics
CRSP
$4.8B
| $528K | 0.01% |
9,779
-1,151
| -11% | -$62.2K |
|
125
Matrix Service
MTRX
$404M
| $506K | 0.01% |
50,920
-6,000
| -11% | -$59.6K |
|