SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.24B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Keysight
KEYS
|
$56.3M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Ferguson
FERG
|
$27.4M |
| 5 |
AstraZeneca
AZN
|
$26.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$110M |
| 2 |
Johnson & Johnson
JNJ
|
$53.9M |
| 3 |
Honeywell
HON
|
$53.5M |
| 4 |
Eli Lilly
LLY
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$2.03M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.85B
| $584K | 0.01% |
4,828
+1,047
| +28% | +$127K |
|
|
127
Ross Stores
ROST
$49.3B
| $583K | 0.01% |
3,970
-13,800
| -78% | -$2.03M |
|
128
Exponent
EXPO
$3.63B
| $580K | 0.01% |
7,015
-468
| -6% | -$38.7K |
|
129
RxSight
RXST
$364M
| $568K | 0.01% |
11,018
| – | – |
|
130
Weyerhaeuser
WY
$17.9B
| $556K | 0.01% |
15,494
+1,940
| +14% | +$69.7K |
|
131
JFrog
FROG
$5.58B
| $498K | 0.01% |
+11,267
| New | +$498K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.01% |
7,225
| – | – |
|
133
Waste Management
WM
$90.4B
| $461K | 0.01% |
2,162
| – | – |
|
134
Microchip Technology
MCHP
$34.2B
| $452K | 0.01% |
5,042
| – | – |
|
135
Rambus
RMBS
$7.93B
| $431K | 0.01% |
6,967
+2,800
| +67% | +$173K |
|
136
Camden Property Trust
CPT
$11.7B
| $430K | 0.01% |
4,365
+550
| +14% | +$54.1K |
|
137
General Mills
GIS
$26.6B
| $421K | 0.01% |
6,023
-230
| -4% | -$16.1K |
|
138
Equity Residential
EQR
$24.7B
| $415K | 0.01% |
6,570
+1,015
| +18% | +$64.1K |
|
139
PotlatchDeltic
PCH
$3.15B
| $410K | 0.01% |
8,725
+1,030
| +13% | +$48.4K |
|
140
CrowdStrike
CRWD
$104B
| $408K | 0.01% |
1,273
+33
| +3% | +$10.6K |
|
141
Exxon Mobil
XOM
$477B
| $403K | 0.01% |
3,464
+5
| +0.1% | +$581 |
|
142
Virtu Financial
VIRT
$3.51B
| $380K | 0.01% |
18,500
| – | – |
|
143
Iovance Biotherapeutics
IOVA
$800M
| $373K | 0.01% |
25,200
| – | – |
|
144
Micron Technology
MU
$133B
| $348K | ﹤0.01% |
2,950
| – | – |
|
145
Ecolab
ECL
$77.5B
| $346K | ﹤0.01% |
1,500
-420
| -22% | -$97K |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $338K | ﹤0.01% |
2,223
-3,051
| -58% | -$465K |
|
147
Dominion Energy
D
$50.3B
| $332K | ﹤0.01% |
+6,750
| New | +$332K |
|
148
Visa
V
$681B
| $325K | ﹤0.01% |
1,165
-235
| -17% | -$65.6K |
|
149
Shell
SHEL
$211B
| $325K | ﹤0.01% |
4,849
-3,950
| -45% | -$265K |
|
150
JPMorgan Chase
JPM
$824B
| $322K | ﹤0.01% |
1,608
| – | – |
|