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
$7.76B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.62M
3
+$7.03M
4
ABBV icon
AbbVie
ABBV
+$6.98M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

1
+$118M
2
+$41.8M
3
+$32.2M
4
A icon
Agilent Technologies
A
+$29.8M
5
IT icon
Gartner
IT
+$17.5M

Sector Composition

1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$132B
$526K 0.01%
2,584
-5,591
PSX icon
127
Phillips 66
PSX
$56.6B
$514K 0.01%
3,781
-107
LMB icon
128
Limbach Holdings
LMB
$796M
$500K 0.01%
5,145
-1,722
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.84T
$487K 0.01%
2,001
+50
V icon
130
Visa
V
$641B
$467K 0.01%
1,369
COP icon
131
ConocoPhillips
COP
$113B
$463K 0.01%
4,890
-135
ZS icon
132
Zscaler
ZS
$39.5B
$437K 0.01%
1,458
+60
AGX icon
133
Argan
AGX
$5.15B
$429K 0.01%
1,589
-489
CDNS icon
134
Cadence Design Systems
CDNS
$85B
$414K 0.01%
+1,180
ECL icon
135
Ecolab
ECL
$78.1B
$411K 0.01%
1,500
ENPH icon
136
Enphase Energy
ENPH
$3.84B
$356K ﹤0.01%
10,060
+2,709
CRWD icon
137
CrowdStrike
CRWD
$127B
$352K ﹤0.01%
+718
VZ icon
138
Verizon
VZ
$173B
$326K ﹤0.01%
7,410
PH icon
139
Parker-Hannifin
PH
$109B
$318K ﹤0.01%
420
UNP icon
140
Union Pacific
UNP
$139B
$292K ﹤0.01%
1,234
-136,360
SITM icon
141
SiTime
SITM
$7.63B
$289K ﹤0.01%
960
EXPO icon
142
Exponent
EXPO
$3.65B
$278K ﹤0.01%
4,000
-11,817
SHEL icon
143
Shell
SHEL
$213B
$272K ﹤0.01%
3,800
SAN icon
144
Banco Santander
SAN
$160B
$249K ﹤0.01%
23,775
+6,275
FBIN icon
145
Fortune Brands Innovations
FBIN
$6.26B
$245K ﹤0.01%
4,590
STX icon
146
Seagate
STX
$59.3B
$244K ﹤0.01%
+1,032
CP icon
147
Canadian Pacific Kansas City
CP
$65.6B
$238K ﹤0.01%
3,200
-2,568
SKM icon
148
SK Telecom
SKM
$7.79B
$238K ﹤0.01%
11,000
MTRX icon
149
Matrix Service
MTRX
$327M
$230K ﹤0.01%
17,606
-6,244
TD icon
150
Toronto Dominion Bank
TD
$143B
$228K ﹤0.01%
2,850
3 4 5
6
7