SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.77%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.44B
AUM Growth
+$3.44B
(+1.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$81.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.66M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$762K |
| 5 |
Agnico Eagle Mines
AEM
|
$645K |
Top Sells
| 1 |
3M
MMM
|
$34.8M |
| 2 |
Adobe
ADBE
|
$14M |
| 3 |
Canadian National Railway
CNI
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$5.32M |
| 5 |
RTX Corp
RTX
|
$4.66M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 19.92% |
| 3 | Healthcare | 19.6% |
| 4 | Consumer Staples | 13.68% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $524K | 0.02% |
1,724
| – | – |
|
127
Sensata Technologies
ST
$4.63B
| $521K | 0.02% |
10,402
-2,870
| -22% | -$144K |
|
128
DocuSign
DOCU
$15.3B
| $514K | 0.01% |
8,300
+1,800
| +28% | +$111K |
|
|
MNTV
129
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $508K | 0.01% |
29,700
+8,000
| +37% | +$137K |
|
130
Exponent
EXPO
$3.63B
| $489K | 0.01% |
7,000
+1,400
| +25% | +$97.8K |
|
131
Chevron
CVX
$318B
| $489K | 0.01% |
4,126
| – | – |
|
132
Monolithic Power Systems
MPWR
$39.6B
| $469K | 0.01% |
3,011
+700
| +30% | +$109K |
|
133
Roper Technologies
ROP
$56.4B
| $464K | 0.01% |
1,300
| – | – |
|
134
Raymond James Financial
RJF
$33.2B
| $459K | 0.01% |
5,568
| – | – |
|
135
Mesa Laboratories
MLAB
$338M
| $452K | 0.01% |
1,900
+700
| +58% | +$167K |
|
136
AT&T
T
$208B
| $450K | 0.01% |
11,900
+4,400
| +59% | +$166K |
|
137
Exxon Mobil
XOM
$477B
| $441K | 0.01% |
6,241
| – | – |
|
138
Semtech
SMTC
$5.03B
| $439K | 0.01% |
9,030
+3,000
| +50% | +$146K |
|
139
Elanco Animal Health
ELAN
$8.62B
| $429K | 0.01% |
16,129
| – | – |
|
140
Columbia Sportswear
COLM
$3.1B
| $407K | 0.01% |
4,200
+1,000
| +31% | +$96.9K |
|
141
Becton Dickinson
BDX
$54.3B
| $405K | 0.01% |
1,600
| – | – |
|
142
Western Digital
WDC
$29.8B
| $388K | 0.01% |
6,500
| – | – |
|
143
Equinor
EQNR
$59.9B
| $388K | 0.01% |
20,500
+2,000
| +11% | +$37.9K |
|
144
Duke Energy
DUK
$94.5B
| $380K | 0.01% |
+3,965
| New | +$380K |
|
145
The Ensign Group
ENSG
$9.9B
| $360K | 0.01% |
+7,600
| New | +$360K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $359K | 0.01% |
14,508
+900
| +7% | +$22.3K |
|
147
ConocoPhillips
COP
$118B
| $354K | 0.01% |
6,208
| – | – |
|
148
Eventbrite
EB
$262M
| $351K | 0.01% |
+19,800
| New | +$351K |
|
149
Akamai
AKAM
$11.1B
| $350K | 0.01% |
3,825
| – | – |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $333K | 0.01% |
+2,200
| New | +$333K |
|