SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.58%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.65B
AUM Growth
+$7.65B
(+1.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
64
Reduced
45
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$111M |
| 2 |
Kenvue
KVUE
|
$7.1M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$664K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.4M |
| 2 |
Eli Lilly
LLY
|
$29.7M |
| 3 |
Cisco
CSCO
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
Apple
AAPL
|
$10.5M |
Sector Composition
| 1 | Technology | 46.65% |
| 2 | Healthcare | 23.02% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.77B
| $1.14M | 0.01% |
6,808
-4,392
| -39% | -$733K |
|
102
GSK
GSK
$79.3B
| $1.12M | 0.01% |
27,338
+1,888
| +7% | +$77.2K |
|
103
Tyler Technologies
TYL
$24B
| $1.06M | 0.01% |
1,811
| – | – |
|
104
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.01% |
4,095
-200
| -5% | -$49.7K |
|
105
UnitedHealth
UNH
$279B
| $939K | 0.01% |
1,606
+25
| +2% | +$14.6K |
|
106
Chubb
CB
$111B
| $914K | 0.01% |
3,170
| – | – |
|
107
Exponent
EXPO
$3.63B
| $852K | 0.01% |
7,394
+394
| +6% | +$45.4K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.01% |
9,175
+1,100
| +14% | +$93K |
|
109
Itron
ITRI
$5.53B
| $770K | 0.01% |
7,213
+413
| +6% | +$44.1K |
|
110
Floor & Decor
FND
$8.45B
| $752K | 0.01% |
6,060
-16,571
| -73% | -$2.06M |
|
111
Equinix
EQIX
$74.6B
| $746K | 0.01% |
841
| – | – |
|
112
Valaris
VAL
$3.49B
| $741K | 0.01% |
13,290
+604
| +5% | +$33.7K |
|
113
Canadian Pacific Kansas City
CP
$70.4B
| $740K | 0.01% |
8,654
| – | – |
|
114
Roper Technologies
ROP
$56.4B
| $739K | 0.01% |
1,328
-2,072
| -61% | -$1.15M |
|
115
Limbach Holdings
LMB
$1.26B
| $694K | 0.01% |
9,165
-10,719
| -54% | -$812K |
|
116
Aon
AON
$80.6B
| $688K | 0.01% |
1,989
| – | – |
|
117
Tractor Supply
TSCO
$31.9B
| $678K | 0.01% |
2,330
-2,730
| -54% | -$794K |
|
118
BHP
BHP
$142B
| $662K | 0.01% |
10,654
-16,296
| -60% | -$1.01M |
|
119
Dominion Energy
D
$50.3B
| $601K | 0.01% |
10,400
+2,650
| +34% | +$153K |
|
120
Virtu Financial
VIRT
$3.51B
| $564K | 0.01% |
18,500
| – | – |
|
121
Camden Property Trust
CPT
$11.7B
| $561K | 0.01% |
4,540
| – | – |
|
122
Weyerhaeuser
WY
$17.9B
| $550K | 0.01% |
16,239
| – | – |
|
123
Equity Residential
EQR
$24.7B
| $541K | 0.01% |
7,260
| – | – |
|
124
RxSight
RXST
$364M
| $475K | 0.01% |
9,618
| – | – |
|
125
IBM
IBM
$227B
| $469K | 0.01% |
2,123
+80
| +4% | +$17.7K |
|