SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.37B
AUM Growth
+$7.37B
(-3.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
65
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Kenvue
KVUE
|
$8.03M |
| 4 |
Ferguson
FERG
|
$4.36M |
| 5 |
Unilever
UL
|
$1.32M |
Top Sells
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Cisco
CSCO
|
$18M |
| 3 |
Eli Lilly
LLY
|
$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 5 |
Pfizer
PFE
|
$8.9M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $957K | 0.01% |
1,618
| – | – |
|
102
First Solar
FSLR
$21.6B
| $935K | 0.01% |
5,304
+100
| +2% | +$17.6K |
|
103
UnitedHealth
UNH
$279B
| $898K | 0.01% |
1,776
+170
| +11% | +$86K |
|
104
Chubb
CB
$111B
| $876K | 0.01% |
3,170
| – | – |
|
105
GSK
GSK
$79.3B
| $852K | 0.01% |
25,200
-2,138
| -8% | -$72.3K |
|
106
Limbach Holdings
LMB
$1.26B
| $839K | 0.01% |
9,804
+639
| +7% | +$54.7K |
|
107
Equinix
EQIX
$74.6B
| $793K | 0.01% |
841
| – | – |
|
108
ICF International
ICFI
$1.77B
| $782K | 0.01% |
6,558
-250
| -4% | -$29.8K |
|
109
Fortinet
FTNT
$58.7B
| $727K | 0.01% |
+7,700
| New | +$727K |
|
110
Aon
AON
$80.6B
| $714K | 0.01% |
1,989
| – | – |
|
111
Roper Technologies
ROP
$56.4B
| $690K | 0.01% |
1,328
| – | – |
|
112
Virtu Financial
VIRT
$3.51B
| $660K | 0.01% |
18,500
| – | – |
|
113
Exponent
EXPO
$3.63B
| $659K | 0.01% |
7,394
| – | – |
|
114
Dominion Energy
D
$50.3B
| $657K | 0.01% |
12,200
+1,800
| +17% | +$96.9K |
|
115
Tractor Supply
TSCO
$31.9B
| $618K | 0.01% |
11,650
+9,320
| +400% | – |
|
116
Floor & Decor
FND
$8.45B
| $604K | 0.01% |
6,060
| – | – |
|
117
Phillips 66
PSX
$52.8B
| $600K | 0.01% |
5,268
+3,539
| +205% | +$403K |
|
118
BHP
BHP
$142B
| $580K | 0.01% |
11,868
+1,214
| +11% | +$59.3K |
|
119
JPMorgan Chase
JPM
$824B
| $552K | 0.01% |
2,303
+695
| +43% | +$167K |
|
120
Argan
AGX
$3.1B
| $534K | 0.01% |
3,894
| – | – |
|
121
Camden Property Trust
CPT
$11.7B
| $527K | 0.01% |
4,540
| – | – |
|
122
Equity Residential
EQR
$24.7B
| $521K | 0.01% |
7,260
| – | – |
|
123
IBM
IBM
$227B
| $511K | 0.01% |
2,324
+201
| +9% | +$44.2K |
|
124
Cameco
CCJ
$33.6B
| $500K | 0.01% |
9,737
+2,976
| +44% | +$153K |
|
125
Emcor
EME
$28.1B
| $485K | 0.01% |
1,069
+109
| +11% | +$49.5K |
|