SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$9.44M
3 +$7.9M
4
CRH icon
CRH
CRH
+$7.46M
5
ABBV icon
AbbVie
ABBV
+$7.09M

Top Sells

1 +$190M
2 +$149M
3 +$33.3M
4
TSM icon
TSMC
TSM
+$28.9M
5
IT icon
Gartner
IT
+$27.1M

Sector Composition

1 Technology 49.81%
2 Healthcare 17.62%
3 Industrials 13.94%
4 Consumer Discretionary 7.06%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACM icon
126
Aecom
ACM
$12.7B
$373K ﹤0.01%
3,915
-1,720
SNN icon
127
Smith & Nephew
SNN
$15.7B
$367K ﹤0.01%
11,178
-7,938
FSS icon
128
Federal Signal
FSS
$7.08B
$363K ﹤0.01%
+3,341
SITM icon
129
SiTime
SITM
$10.5B
$357K ﹤0.01%
1,010
+50
IT icon
130
Gartner
IT
$11.1B
$346K ﹤0.01%
1,371
-112,570
ENPH icon
131
Enphase Energy
ENPH
$5.54B
$337K ﹤0.01%
10,515
+455
ZS icon
132
Zscaler
ZS
$23.4B
$328K ﹤0.01%
1,458
PCH
133
DELISTED
PotlatchDeltic
PCH
$308K ﹤0.01%
7,740
-6,540
AMAT icon
134
Applied Materials
AMAT
$295B
$305K ﹤0.01%
+1,185
EXPO icon
135
Exponent
EXPO
$3.63B
$278K ﹤0.01%
4,000
MU icon
136
Micron Technology
MU
$464B
$276K ﹤0.01%
+968
CRWD icon
137
CrowdStrike
CRWD
$93.8B
$274K ﹤0.01%
583
-135
TD icon
138
Toronto Dominion Bank
TD
$163B
$268K ﹤0.01%
2,850
INSW icon
139
International Seaways
INSW
$3.73B
$262K ﹤0.01%
+5,402
WY icon
140
Weyerhaeuser
WY
$17.7B
$260K ﹤0.01%
10,990
-10,989
VIRT icon
141
Virtu Financial
VIRT
$3.52B
$250K ﹤0.01%
7,500
-7,500
ALC icon
142
Alcon
ALC
$42.5B
$240K ﹤0.01%
3,045
WFC icon
143
Wells Fargo
WFC
$251B
$238K ﹤0.01%
2,558
NTRS icon
144
Northern Trust
NTRS
$26.7B
$228K ﹤0.01%
1,667
SKM icon
145
SK Telecom
SKM
$11.6B
$226K ﹤0.01%
11,000
RTX icon
146
RTX Corp
RTX
$272B
$224K ﹤0.01%
1,219
-32
STX icon
147
Seagate
STX
$88.9B
$223K ﹤0.01%
811
-221
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.53B
$222K ﹤0.01%
4,440
-150
DVAX
149
DELISTED
Dynavax Technologies
DVAX
$209K ﹤0.01%
13,613
MTRX icon
150
Matrix Service
MTRX
$309M
$206K ﹤0.01%
17,606