SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-1.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
-$165M
(-4.4%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
57
Reduced
77
Closed
30
Top Buys
| 1 |
Corpay
CPAY
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Under Armour
UAA
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25.5M |
| 2 |
TotalEnergies
TTE
|
$18.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.99M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 21.05% |
| 4 | Consumer Staples | 13.9% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$164M
| $1.17M | 0.03% |
17,096
-6,018
| -26% | -$413K |
|
127
NOV
NOV
$4.95B
| $1.17M | 0.03% |
+28,477
| New | +$1.17M |
|
128
Mastercard
MA
$528B
| $1.16M | 0.03% |
+11,871
| New | +$1.16M |
|
129
Telkom Indonesia
TLK
$19.2B
| $1.15M | 0.03% |
53,200
-400
| -0.7% | -$8.68K |
|
130
Starbucks
SBUX
$97.1B
| $1.15M | 0.03% |
20,376
+12,162
| +148% | +$685K |
|
131
Boeing
BA
$174B
| $1.11M | 0.03% |
7,616
+500
| +7% | +$72.7K |
|
132
Costco
COST
$427B
| $1.1M | 0.03% |
7,530
+6,030
| +402% | +$882K |
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| $1.02M | 0.03% |
30,570
| – | – |
|
|
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $998K | 0.03% |
53,406
| – | – |
|
135
Biogen
BIIB
$20.6B
| $985K | 0.03% |
3,012
+2,942
| +4,203% | +$962K |
|
136
Humana
HUM
$37B
| $966K | 0.03% |
5,048
-450
| -8% | -$86.1K |
|
137
Banco Santander
SAN
$141B
| $966K | 0.03% |
145,240
+10,454
| +8% | +$69.5K |
|
138
Western Digital
WDC
$31.9B
| $941K | 0.03% |
15,876
-10,662
| -40% | -$632K |
|
139
VF Corp
VFC
$5.86B
| $837K | 0.02% |
12,744
| – | – |
|
140
Moody's
MCO
$89.5B
| $826K | 0.02% |
7,655
| – | – |
|
141
Ecolab
ECL
$77.6B
| $782K | 0.02% |
+6,726
| New | +$782K |
|
142
Idacorp
IDA
$6.77B
| $780K | 0.02% |
13,900
-1,000
| -7% | -$56.1K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $772K | 0.02% |
2,405
+2,286
| +1,921% | +$734K |
|
144
Middleby
MIDD
$7.32B
| $770K | 0.02% |
6,202
+3,961
| +177% | +$492K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $768K | 0.02% |
+5,138
| New | +$768K |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $713K | 0.02% |
+4,859
| New | +$713K |
|
147
Baidu
BIDU
$35.1B
| $707K | 0.02% |
3,550
| – | – |
|
|
PSIX
148
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $698K | 0.02% |
19,156
| – | – |
|
149
Synchronoss Technologies
SNCR
$61.8M
| $686K | 0.02% |
1,667
| – | – |
|
150
Amazon
AMZN
$2.48T
| $681K | 0.02% |
26,720
| – | – |
|