SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+9.41%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.78B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
Elevance Health
ELV
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
Top Sells
| 1 |
Intel
INTC
|
$32.2M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$210B
| $561K | 0.01% |
9,299
-650
| -7% | -$39.2K |
|
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $560K | 0.01% |
4,633
+608
| +15% | +$73.6K |
|
128
VF Corp
VFC
$5.85B
| $527K | 0.01% |
27,600
| – | – |
|
129
Watsco
WSO
$16.4B
| $480K | 0.01% |
1,258
+70
| +6% | +$26.7K |
|
130
Cameco
CCJ
$33.2B
| $460K | 0.01% |
14,684
+2,600
| +22% | +$81.5K |
|
131
Woodside Energy
WDS
$31.8B
| $448K | 0.01% |
19,306
+6,000
| +45% | +$139K |
|
132
Allegro MicroSystems
ALGM
$5.57B
| $414K | 0.01% |
+9,163
| New | +$414K |
|
133
ON Semiconductor
ON
$19.7B
| $382K | 0.01% |
+4,037
| New | +$382K |
|
134
Exxon Mobil
XOM
$479B
| $371K | 0.01% |
+3,459
| New | +$371K |
|
135
Limbach Holdings
LMB
$1.31B
| $370K | 0.01% |
+14,979
| New | +$370K |
|
136
ATS Corp
ATS
$2.65B
| $362K | 0.01% |
+7,867
| New | +$362K |
|
137
Sanmina
SANM
$6.39B
| $358K | 0.01% |
5,944
| – | – |
|
138
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.01% |
4,470
+470
| +12% | +$34.9K |
|
139
Starbucks
SBUX
$98.9B
| $330K | 0.01% |
3,333
| – | – |
|
140
Visa
V
$681B
| $322K | 0.01% |
1,358
+200
| +17% | +$47.5K |
|
141
Parker-Hannifin
PH
$95.9B
| $312K | 0.01% |
800
| – | – |
|
142
Quanta Services
PWR
$56B
| $309K | 0.01% |
+1,575
| New | +$309K |
|
143
Clorox
CLX
$15.2B
| $304K | 0.01% |
1,910
+95
| +5% | +$15.1K |
|
144
RxSight
RXST
$347M
| $294K | 0.01% |
+10,223
| New | +$294K |
|
145
JPMorgan Chase
JPM
$835B
| $292K | 0.01% |
2,011
-685
| -25% | -$99.6K |
|
146
Chevron
CVX
$318B
| $291K | 0.01% |
1,852
+196
| +12% | +$30.8K |
|
147
Walt Disney
DIS
$214B
| $287K | 0.01% |
3,215
-385
| -11% | -$34.4K |
|
148
Virtu Financial
VIRT
$3.42B
| $282K | ﹤0.01% |
16,500
| – | – |
|
149
Toronto Dominion Bank
TD
$128B
| $279K | ﹤0.01% |
4,500
-2,000
| -31% | -$124K |
|
|
EDAP
150
EDAP TMS
EDAP
$94.2M
| $274K | ﹤0.01% |
29,719
+1,000
| +3% | +$9.22K |
|