SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-4.78%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.1B
AUM Growth
-$127M
(-3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$63.2M |
| 2 |
Corteva
CTVA
|
$46.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$33M |
| 4 |
Trane Technologies
TT
|
$29.2M |
| 5 |
Amgen
AMGN
|
$23.9M |
Top Sells
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
GSK
GSK
|
$9.85M |
| 4 |
AbbVie
ABBV
|
$5.33M |
| 5 |
Pfizer
PFE
|
$2.19M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Healthcare | 25.88% |
| 3 | Industrials | 14.82% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.2B
| $446K | 0.01% |
1,664
| – | – |
|
127
Microchip Technology
MCHP
$34.5B
| $409K | 0.01% |
6,695
+270
| +4% | +$16.5K |
|
128
TotalEnergies
TTE
$134B
| $409K | 0.01% |
8,800
| – | – |
|
129
Columbia Sportswear
COLM
$3.14B
| $404K | 0.01% |
6,000
| – | – |
|
130
Toronto Dominion Bank
TD
$128B
| $399K | 0.01% |
6,500
| – | – |
|
131
Booking.com
BKNG
$180B
| $381K | 0.01% |
232
+5
| +2% | +$8.21K |
|
132
Tesla
TSLA
$1.08T
| $377K | 0.01% |
1,423
+313
| +28% | +$82.9K |
|
133
Zscaler
ZS
$41.5B
| $362K | 0.01% |
+2,200
| New | +$362K |
|
|
134
Alphabet (Google) Class C
GOOG
$2.76T
| $350K | 0.01% |
3,636
+176
| +5% | +$16.9K |
|
135
Virtu Financial
VIRT
$3.53B
| $343K | 0.01% |
16,500
| – | – |
|
136
Enphase Energy
ENPH
$4.7B
| $329K | 0.01% |
1,185
-215
| -15% | -$59.7K |
|
137
Idacorp
IDA
$6.71B
| $317K | 0.01% |
3,200
-10,000
| -76% | -$991K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.01% |
4,000
| – | – |
|
139
BioNTech
BNTX
$24.5B
| $310K | 0.01% |
+2,300
| New | +$310K |
|
140
Starbucks
SBUX
$98.9B
| $284K | 0.01% |
3,373
+40
| +1% | +$3.37K |
|
141
Visa
V
$681B
| $271K | 0.01% |
1,527
-400
| -21% | -$71K |
|
142
BCE
BCE
$22.9B
| $258K | 0.01% |
6,150
| – | – |
|
143
Clorox
CLX
$15.1B
| $240K | 0.01% |
1,870
-870
| -32% | -$112K |
|
144
Chevron
CVX
$321B
| $238K | 0.01% |
1,656
+256
| +18% | +$36.8K |
|
145
Philips
PHG
$26.2B
| $236K | 0.01% |
17,259
-6,280
| -27% | -$85.9K |
|
146
Agnico Eagle Mines
AEM
$74.3B
| $233K | 0.01% |
+5,520
| New | +$233K |
|
147
PepsiCo
PEP
$201B
| $224K | 0.01% |
1,370
+70
| +5% | +$11.4K |
|
|
EDAP
148
EDAP TMS
EDAP
$91.2M
| $223K | 0.01% |
27,090
-1,010
| -4% | -$8.31K |
|
149
Verizon
VZ
$186B
| $210K | 0.01% |
5,523
+146
| +3% | +$5.55K |
|
|
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $204K | 0.01% |
1,350
-130
| -9% | -$19.6K |
|