SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+13.82%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.42B
AUM Growth
+$762M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Johnson Controls International
JCI
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Oracle
ORCL
|
$15.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$62.7M |
| 2 |
Eli Lilly
LLY
|
$28.5M |
| 3 |
Estee Lauder
EL
|
$24.9M |
| 4 |
3M
MMM
|
$16.9M |
| 5 |
Norfolk Southern
NSC
|
$5.67M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matrix Service
MTRX
$403M
| $602K | 0.01% |
61,600
-46,900
| -43% | -$459K |
|
127
Shell
SHEL
$208B
| $579K | 0.01% |
8,799
| – | – |
|
128
Aon
AON
$79.9B
| $579K | 0.01% |
1,989
+325
| +20% | +$94.6K |
|
129
ON Semiconductor
ON
$20.1B
| $511K | 0.01% |
6,116
+1,319
| +27% | +$110K |
|
130
Enphase Energy
ENPH
$5.18B
| $500K | 0.01% |
3,781
-8,825
| -70% | -$1.17M |
|
131
Equinix
EQIX
$75.7B
| $489K | 0.01% |
+607
| New | +$489K |
|
132
Weyerhaeuser
WY
$18.9B
| $471K | 0.01% |
+13,554
| New | +$471K |
|
133
Microchip Technology
MCHP
$35.6B
| $455K | 0.01% |
5,042
-140
| -3% | -$12.6K |
|
134
RxSight
RXST
$364M
| $444K | 0.01% |
11,018
-305
| -3% | -$12.3K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $439K | 0.01% |
7,225
+2,080
| +40% | +$126K |
|
136
General Mills
GIS
$27B
| $407K | 0.01% |
6,253
+2,390
| +62% | +$156K |
|
137
Waste Management
WM
$88.6B
| $387K | 0.01% |
+2,162
| New | +$387K |
|
138
Ecolab
ECL
$77.6B
| $381K | 0.01% |
1,920
-2,720
| -59% | -$540K |
|
139
Camden Property Trust
CPT
$11.9B
| $379K | 0.01% |
+3,815
| New | +$379K |
|
140
PotlatchDeltic
PCH
$3.31B
| $378K | 0.01% |
+7,695
| New | +$378K |
|
141
Virtu Financial
VIRT
$3.29B
| $375K | 0.01% |
18,500
+2,000
| +12% | +$40.5K |
|
142
Visa
V
$666B
| $364K | 0.01% |
1,400
-108
| -7% | -$28.1K |
|
143
Exxon Mobil
XOM
$466B
| $346K | 0.01% |
3,459
| – | – |
|
144
Equity Residential
EQR
$25.5B
| $340K | 0.01% |
+5,555
| New | +$340K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $330K | 0.01% |
933
-419
| -31% | -$148K |
|
146
Starbucks
SBUX
$97.1B
| $320K | 0.01% |
3,333
| – | – |
|
147
Booking.com
BKNG
$178B
| $319K | 0.01% |
90
| – | – |
|
148
CrowdStrike
CRWD
$105B
| $317K | ﹤0.01% |
1,240
-32
| -3% | -$8.17K |
|
149
NVE Corp
NVEC
$323M
| $309K | ﹤0.01% |
3,941
-3,148
| -44% | -$247K |
|
150
Zscaler
ZS
$42.7B
| $302K | ﹤0.01% |
1,365
-88
| -6% | -$19.5K |
|