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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.13B
AUM Growth
-$414M
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
159
New
9
Increased
45
Reduced
68
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
+$24.7M |
| 2 |
ServiceNow
NOW
|
+$23.9M |
| 3 |
Stryker
SYK
|
+$18M |
| 4 |
Unilever
UL
|
+$14.7M |
| 5 |
CRH
CRH
|
+$10.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$51.7M |
| 2 |
Adobe
ADBE
|
+$43.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
Agilent Technologies
A
|
+$27.1M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 48.13% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiTime
SITM
$18.3B
| $352K | ﹤0.01% |
1,020
+10
| +1% | +$3.68K |
|
127
Palo Alto Networks
PANW
$291B
| $350K | ﹤0.01% |
2,183
-401
| -16% | -$67.4K |
|
|
CSW
128
CSW Industrials
CSW
$4.8B
| $342K | ﹤0.01% |
1,313
-1,729
| -57% | -$502K |
|
129
Badger Meter
BMI
$4.16B
| $340K | ﹤0.01% |
2,233
| – | – |
|
130
SK Telecom
SKM
$12.5B
| $322K | ﹤0.01% |
11,000
| – | – |
|
131
Banco Santander
SAN
$198B
| $290K | ﹤0.01% |
26,000
-9,400
| -27% | -$112K |
|
132
Rayonier
RYN
$6.59B
| $290K | ﹤0.01% |
+14,074
| New | +$310K |
|
133
Amdocs
DOX
$5.52B
| $274K | ﹤0.01% |
+4,200
| New | +$307K |
|
134
Corning
GLW
$150B
| $272K | ﹤0.01% |
+2,000
| New | +$241K |
|
135
Itron
ITRI
$3.7B
| $269K | ﹤0.01% |
3,000
-3,992
| -57% | -$383K |
|
136
ExxonMobil
XOM
$595B
| $269K | ﹤0.01% |
+1,584
| New | +$231K |
|
137
Weyerhaeuser
WY
$17.2B
| $268K | ﹤0.01% |
10,990
| – | – |
|
138
Toronto Dominion Bank
TD
$206B
| $266K | ﹤0.01% |
2,850
| – | – |
|
139
Seagate
STX
$186B
| $261K | ﹤0.01% |
667
-144
| -18% | -$54.9K |
|
140
Northern Trust
NTRS
$35B
| $233K | ﹤0.01% |
1,667
| – | – |
|
141
RTX Corp
RTX
$263B
| $229K | ﹤0.01% |
1,187
-32
| -3% | -$6.36K |
|
142
Chevron
CVX
$360B
| $214K | ﹤0.01% |
+1,033
| New | +$188K |
|
143
United Rentals
URI
$66B
| $211K | ﹤0.01% |
+290
| New | +$244K |
|
144
CrowdStrike
CRWD
$212B
| $210K | ﹤0.01% |
2,152
-180
| -8% | -$19.1K |
|
145
Caterpillar
CAT
$419B
| $209K | ﹤0.01% |
+295
| New | +$204K |
|
146
Wells Fargo
WFC
$263B
| $204K | ﹤0.01% |
2,558
| – | – |
|
147
Matrix Service
MTRX
$351M
| $202K | ﹤0.01% |
17,606
| – | – |
|
148
Zscaler
ZS
$24B
| $200K | ﹤0.01% |
1,428
-30
| -2% | -$5.32K |
|
|
149
Agilent Technologies
A
$38.1B
| – | – |
-199,390
| Closed | -$27.1M |
|
150
Alcon
ALC
$33.4B
| – | – |
-3,045
| Closed | -$240K |
|
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