SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$855K |
| 4 |
TSMC
TSM
|
$700K |
| 5 |
Copa Holdings
CPA
|
$536K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.7M |
| 2 |
Adobe
ADBE
|
$8.78M |
| 3 |
Trimble
TRMB
|
$4.06M |
| 4 |
Mercado Libre
MELI
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 23.01% |
| 3 | Healthcare | 20.81% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
126
DELISTED
Canon, Inc.
CAJ
| $527K | 0.02% |
14,100
+1,050
| +8% | +$39.2K |
|
127
Raymond James Financial
RJF
$33.2B
| $497K | 0.02% |
8,352
| – | – |
|
128
Accenture
ACN
$158B
| $490K | 0.02% |
3,200
| – | – |
|
129
Rio Tinto
RIO
$102B
| $466K | 0.01% |
8,800
+1,200
| +16% | +$63.5K |
|
130
Dr. Reddy's Laboratories
RDY
$11.8B
| $451K | 0.01% |
60,000
-32,500
| -35% | -$244K |
|
131
Equinor
EQNR
$59.8B
| $396K | 0.01% |
18,500
| – | – |
|
132
AT&T
T
$208B
| $395K | 0.01% |
13,445
| – | – |
|
133
HP
HPQ
$26.8B
| $388K | 0.01% |
18,467
-33
| -0.2% | -$693 |
|
134
Avista
AVA
$2.95B
| $386K | 0.01% |
7,500
+3,000
| +67% | +$154K |
|
135
Chubb
CB
$111B
| $381K | 0.01% |
2,604
+129
| +5% | +$18.9K |
|
136
BHP
BHP
$142B
| $368K | 0.01% |
8,968
| – | – |
|
137
IBM
IBM
$227B
| $338K | 0.01% |
2,301
| – | – |
|
138
TE Connectivity
TEL
$60.9B
| $333K | 0.01% |
3,501
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.01% |
4,849
+15
| +0.3% | +$999 |
|
140
Western Digital
WDC
$29.8B
| $318K | 0.01% |
5,292
| – | – |
|
141
PNC Financial Services
PNC
$80.7B
| $314K | 0.01% |
2,175
+87
| +4% | +$12.6K |
|
142
Itaú Unibanco
ITUB
$74.8B
| $286K | 0.01% |
44,032
| – | – |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $283K | 0.01% |
10,400
+1,500
| +17% | +$40.8K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $257K | 0.01% |
2,200
+300
| +16% | +$35K |
|
145
Akamai
AKAM
$11.1B
| $255K | 0.01% |
+3,925
| New | +$255K |
|
146
Duke Energy
DUK
$94.5B
| $255K | 0.01% |
3,031
| – | – |
|
147
Fortune Brands Innovations
FBIN
$6.86B
| $253K | 0.01% |
4,329
+234
| +6% | +$13.7K |
|
148
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $246K | 0.01% |
1,350
| – | – |
|
149
Bank of America
BAC
$371B
| $238K | 0.01% |
8,067
| – | – |
|
|
LTM
150
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $236K | 0.01% |
16,984
| – | – |
|