SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$3.56M
3 +$3.04M
4
CPRT icon
Copart
CPRT
+$1.82M
5
BSX icon
Boston Scientific
BSX
+$1.64M

Top Sells

1 +$86.7M
2 +$56.1M
3 +$23.2M
4
UNP icon
Union Pacific
UNP
+$22.2M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMB icon
101
Limbach Holdings
LMB
$800M
$962K 0.01%
6,867
-977
CB icon
102
Chubb
CB
$116B
$918K 0.01%
3,170
GSK icon
103
GSK
GSK
$95.9B
$870K 0.01%
22,658
+8
JPM icon
104
JPMorgan Chase
JPM
$845B
$833K 0.01%
2,873
-30
WELL icon
105
Welltower
WELL
$140B
$799K 0.01%
+5,195
TSCO icon
106
Tractor Supply
TSCO
$28.7B
$783K 0.01%
14,830
+1,280
ROP icon
107
Roper Technologies
ROP
$48B
$753K 0.01%
1,328
APH icon
108
Amphenol
APH
$170B
$741K 0.01%
+7,500
CCJ icon
109
Cameco
CCJ
$38.5B
$712K 0.01%
9,593
-144
AON icon
110
Aon
AON
$76.2B
$710K 0.01%
1,989
D icon
111
Dominion Energy
D
$52.4B
$696K 0.01%
12,315
+50
IBM icon
112
IBM
IBM
$285B
$685K 0.01%
2,324
MCHP icon
113
Microchip Technology
MCHP
$29B
$677K 0.01%
+9,625
CPT icon
114
Camden Property Trust
CPT
$11.4B
$675K 0.01%
5,990
+550
VIRT icon
115
Virtu Financial
VIRT
$2.99B
$672K 0.01%
15,000
FSLR icon
116
First Solar
FSLR
$28.6B
$653K 0.01%
3,943
-2,170
EQR icon
117
Equity Residential
EQR
$23.6B
$646K 0.01%
9,575
+885
EME icon
118
Emcor
EME
$27.2B
$611K 0.01%
1,142
MAA icon
119
Mid-America Apartment Communities
MAA
$16B
$579K 0.01%
3,910
+420
EMR icon
120
Emerson Electric
EMR
$74.9B
$568K 0.01%
4,257
-8,544
WY icon
121
Weyerhaeuser
WY
$16.2B
$565K 0.01%
21,979
+2,340
BHP icon
122
BHP
BHP
$140B
$559K 0.01%
11,624
-244
PCH icon
123
PotlatchDeltic
PCH
$3.08B
$548K 0.01%
14,280
+1,640
FND icon
124
Floor & Decor
FND
$7.08B
$543K 0.01%
7,150
+190
SONY icon
125
Sony
SONY
$172B
$521K 0.01%
20,000