SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.68%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
| 3 |
Broadcom
AVGO
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$28.2M |
| 5 |
AutoZone
AZO
|
$20.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
3M
MMM
|
$7.22M |
| 3 |
Amgen
AMGN
|
$5.68M |
| 4 |
Norfolk Southern
NSC
|
$4.68M |
| 5 |
Lincoln Electric
LECO
|
$4.58M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 25.45% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$25.1B
| $621K | 0.01% |
38,000
-38,000
| -50% | -$621K |
|
127
Nutrien
NTR
$28B
| $618K | 0.01% |
10,000
| – | – |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $585K | 0.01% |
7,868
| – | – |
|
129
NVE Corp
NVEC
$312M
| $582K | 0.01% |
7,089
+4,350
| +159% | +$357K |
|
130
Shell
SHEL
$215B
| $566K | 0.01% |
8,799
-500
| -5% | -$32.2K |
|
131
Watsco
WSO
$16.3B
| $562K | 0.01% |
1,488
+230
| +18% | +$86.9K |
|
132
Aon
AON
$79.1B
| $540K | 0.01% |
1,664
| – | – |
|
133
ATS Corp
ATS
$2.68B
| $527K | 0.01% |
12,307
+4,440
| +56% | +$190K |
|
134
Albemarle
ALB
$9.99B
| $510K | 0.01% |
3,000
| – | – |
|
135
VF Corp
VFC
$5.91B
| $488K | 0.01% |
27,600
| – | – |
|
136
Quanta Services
PWR
$56.3B
| $452K | 0.01% |
2,415
+840
| +53% | +$157K |
|
137
Woodside Energy
WDS
$32.6B
| $450K | 0.01% |
19,306
| – | – |
|
138
ON Semiconductor
ON
$20.3B
| $446K | 0.01% |
4,797
+760
| +19% | +$70.6K |
|
139
Sanmina
SANM
$6.26B
| $431K | 0.01% |
7,944
+2,000
| +34% | +$109K |
|
140
Exxon Mobil
XOM
$487B
| $407K | 0.01% |
3,459
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.86T
| $406K | 0.01% |
1,352
+591
| +78% | +$177K |
|
142
Microchip Technology
MCHP
$35.1B
| $404K | 0.01% |
5,182
-1,160
| -18% | -$90.5K |
|
143
Allegro MicroSystems
ALGM
$5.71B
| $391K | 0.01% |
12,243
+3,080
| +34% | +$98.4K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $350K | 0.01% |
2,390
| – | – |
|
145
Visa
V
$683B
| $347K | 0.01% |
1,508
+150
| +11% | +$34.5K |
|
146
RxSight
RXST
$370M
| $316K | 0.01% |
11,323
+1,100
| +11% | +$30.7K |
|
147
Chevron
CVX
$324B
| $312K | 0.01% |
1,852
| – | – |
|
148
Starbucks
SBUX
$100B
| $304K | 0.01% |
3,333
| – | – |
|
149
NextEra Energy, Inc.
NEE
$148B
| $295K | 0.01% |
5,145
+675
| +15% | +$38.7K |
|
150
Virtu Financial
VIRT
$3.55B
| $285K | 0.01% |
16,500
| – | – |
|