SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.53B
AUM Growth
+$290M
(+4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$110M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Idexx Laboratories
IDXX
|
$40M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Ferguson
FERG
|
$12.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$101M |
| 2 |
lululemon athletica
LULU
|
$68.7M |
| 3 |
Estee Lauder
EL
|
$44.2M |
| 4 |
Norfolk Southern
NSC
|
$42.8M |
| 5 |
Fastenal
FAST
|
$35.6M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 24.05% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.5B
| $503K | 0.01% |
7,260
+690
| +11% | +$47.8K |
|
127
Camden Property Trust
CPT
$11.9B
| $495K | 0.01% |
4,540
+175
| +4% | +$19.1K |
|
128
Enphase Energy
ENPH
$5.18B
| $482K | 0.01% |
4,830
+2
| +0% | +$199 |
|
129
Weyerhaeuser
WY
$18.9B
| $461K | 0.01% |
16,239
+745
| +5% | +$21.2K |
|
130
CrowdStrike
CRWD
$105B
| $433K | 0.01% |
1,131
-142
| -11% | -$54.4K |
|
131
Virtu Financial
VIRT
$3.29B
| $415K | 0.01% |
18,500
| – | – |
|
132
Mid-America Apartment Communities
MAA
$17B
| $404K | 0.01% |
2,830
+685
| +32% | +$97.7K |
|
133
Rambus
RMBS
$8.05B
| $393K | 0.01% |
6,681
-286
| -4% | -$16.8K |
|
134
Waste Management
WM
$88.6B
| $392K | 0.01% |
1,838
-324
| -15% | -$69.1K |
|
135
PotlatchDeltic
PCH
$3.31B
| $381K | 0.01% |
9,675
+950
| +11% | +$37.4K |
|
136
Dominion Energy
D
$49.7B
| $380K | 0.01% |
7,750
+1,000
| +15% | +$49K |
|
137
Ross Stores
ROST
$49.4B
| $365K | ﹤0.01% |
2,510
-1,460
| -37% | -$212K |
|
138
Ecolab
ECL
$77.6B
| $357K | ﹤0.01% |
1,500
| – | – |
|
139
IBM
IBM
$232B
| $353K | ﹤0.01% |
+2,043
| New | +$353K |
|
140
Shell
SHEL
$208B
| $350K | ﹤0.01% |
4,849
| – | – |
|
141
Sony
SONY
$165B
| $340K | ﹤0.01% |
20,000
-63,000
| -76% | -$1.07M |
|
142
Freeport-McMoran
FCX
$66.5B
| $328K | ﹤0.01% |
6,754
-59
| -0.9% | -$2.87K |
|
143
JPMorgan Chase
JPM
$809B
| $325K | ﹤0.01% |
1,608
| – | – |
|
144
JFrog
FROG
$5.84B
| $323K | ﹤0.01% |
8,601
-2,666
| -24% | -$100K |
|
145
Verizon
VZ
$187B
| $316K | ﹤0.01% |
7,670
| – | – |
|
146
General Mills
GIS
$27B
| $311K | ﹤0.01% |
4,923
-1,100
| -18% | -$69.6K |
|
147
Emcor
EME
$28B
| $310K | ﹤0.01% |
+850
| New | +$310K |
|
148
Visa
V
$666B
| $293K | ﹤0.01% |
1,115
-50
| -4% | -$13.1K |
|
149
Chevron
CVX
$310B
| $290K | ﹤0.01% |
1,852
| – | – |
|
150
Micron Technology
MU
$147B
| $286K | ﹤0.01% |
2,175
-775
| -26% | -$102K |
|