SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.68B
AUM Growth
+$6.68B
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Home Depot
HD
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$8.49M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
Novo Nordisk
NVO
|
$2.28M |
Top Sells
| 1 |
Merck
MRK
|
$71.8M |
| 2 |
PPG Industries
PPG
|
$45.3M |
| 3 |
Advanced Micro Devices
AMD
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $938K | 0.01% |
1,618
| – | – |
|
102
UnitedHealth
UNH
$279B
| $930K | 0.01% |
1,776
| – | – |
|
103
GSK
GSK
$79.3B
| $877K | 0.01% |
22,650
-2,550
| -10% | -$98.8K |
|
104
lululemon athletica
LULU
$23.8B
| $849K | 0.01% |
3,000
| – | – |
|
105
Aon
AON
$80.6B
| $794K | 0.01% |
1,989
| – | – |
|
106
Comfort Systems
FIX
$24.7B
| $790K | 0.01% |
2,451
-1,048
| -30% | -$338K |
|
107
Roper Technologies
ROP
$56.4B
| $783K | 0.01% |
1,328
| – | – |
|
108
Equinix
EQIX
$74.6B
| $775K | 0.01% |
951
+110
| +13% | +$89.7K |
|
109
First Solar
FSLR
$21.6B
| $773K | 0.01% |
6,113
+809
| +15% | +$102K |
|
110
Tractor Supply
TSCO
$31.9B
| $747K | 0.01% |
13,550
+1,900
| +16% | +$105K |
|
111
JPMorgan Chase
JPM
$824B
| $712K | 0.01% |
2,903
+600
| +26% | +$147K |
|
112
Dominion Energy
D
$50.3B
| $688K | 0.01% |
12,265
+65
| +0.5% | +$3.65K |
|
113
Camden Property Trust
CPT
$11.7B
| $665K | 0.01% |
5,440
+900
| +20% | +$110K |
|
114
Phillips 66
PSX
$52.8B
| $650K | 0.01% |
5,268
| – | – |
|
115
Equity Residential
EQR
$24.7B
| $622K | 0.01% |
8,690
+1,430
| +20% | +$102K |
|
116
Mid-America Apartment Communities
MAA
$16.8B
| $585K | 0.01% |
3,490
+660
| +23% | +$111K |
|
117
Limbach Holdings
LMB
$1.26B
| $584K | 0.01% |
7,844
-1,960
| -20% | -$146K |
|
118
IBM
IBM
$227B
| $578K | 0.01% |
2,324
| – | – |
|
119
BHP
BHP
$142B
| $576K | 0.01% |
11,868
| – | – |
|
120
Weyerhaeuser
WY
$17.9B
| $575K | 0.01% |
19,639
+3,400
| +21% | +$99.6K |
|
121
Virtu Financial
VIRT
$3.51B
| $572K | 0.01% |
15,000
-3,500
| -19% | -$133K |
|
122
PotlatchDeltic
PCH
$3.15B
| $570K | 0.01% |
12,640
+2,500
| +25% | +$113K |
|
123
Floor & Decor
FND
$8.45B
| $560K | 0.01% |
6,960
+900
| +15% | +$72.4K |
|
124
Sony
SONY
$162B
| $508K | 0.01% |
20,000
| – | – |
|
125
Visa
V
$681B
| $480K | 0.01% |
1,369
| – | – |
|