SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-8.87%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.96B
AUM Growth
-$617M
(-11%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.7M |
| 2 |
lululemon athletica
LULU
|
$38.2M |
| 3 |
Motorola Solutions
MSI
|
$18.2M |
| 4 |
Johnson Controls International
JCI
|
$18M |
| 5 |
Home Depot
HD
|
$15M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82.9M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Carlisle Companies
CSL
|
$58.2M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Clorox
CLX
|
$14.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$8.68B
| $501K | 0.01% |
19,209
| – | – |
|
127
ConocoPhillips
COP
$120B
| $500K | 0.01% |
5,000
| – | – |
|
128
CGI
GIB
$21.2B
| $479K | 0.01% |
6,000
| – | – |
|
|
SAIL
129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $461K | 0.01% |
9,000
| – | – |
|
130
Mesa Laboratories
MLAB
$354M
| $459K | 0.01% |
1,800
| – | – |
|
131
Microchip Technology
MCHP
$34.8B
| $415K | 0.01% |
5,525
+915
| +20% | +$68.7K |
|
132
ACI Worldwide
ACIW
$5.12B
| $397K | 0.01% |
12,600
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $388K | 0.01% |
2,780
+780
| +39% | +$109K |
|
134
Visa
V
$681B
| $383K | 0.01% |
1,727
+250
| +17% | +$55.4K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $375K | 0.01% |
1,034
| – | – |
|
136
Walt Disney
DIS
$214B
| $357K | 0.01% |
2,600
-78
| -3% | -$10.7K |
|
137
Eaton
ETN
$136B
| $348K | 0.01% |
+2,295
| New | +$348K |
|
138
BCE
BCE
$22.8B
| $341K | 0.01% |
6,150
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.01% |
4,000
| – | – |
|
|
MNTV
140
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $337K | 0.01% |
20,700
| – | – |
|
141
PayPal
PYPL
$65.4B
| $335K | 0.01% |
2,900
-5,509
| -66% | -$636K |
|
142
Tesla
TSLA
$1.09T
| $331K | 0.01% |
+921
| New | +$331K |
|
143
Freeport-McMoran
FCX
$66.1B
| $300K | 0.01% |
6,037
| – | – |
|
144
Enphase Energy
ENPH
$4.78B
| $282K | 0.01% |
1,400
| – | – |
|
145
Verizon
VZ
$186B
| $274K | 0.01% |
5,377
| – | – |
|
146
Ford
F
$46.5B
| $271K | 0.01% |
+16,000
| New | +$271K |
|
147
Southern Copper
SCCO
$81.9B
| $266K | 0.01% |
+3,675
| New | +$266K |
|
148
Zscaler
ZS
$41.8B
| $265K | 0.01% |
1,100
| – | – |
|
149
JPMorgan Chase
JPM
$835B
| $259K | 0.01% |
1,901
-4,500
| -70% | -$613K |
|
150
Alcoa
AA
$8.1B
| $250K | 0.01% |
+2,772
| New | +$250K |
|