SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+3.58%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.65B
AUM Growth
+$112M
(+1.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
63
Reduced
46
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$111M |
| 2 |
Kenvue
KVUE
|
$7.1M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$664K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.4M |
| 2 |
Eli Lilly
LLY
|
$29.7M |
| 3 |
Cisco
CSCO
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
Apple
AAPL
|
$10.5M |
Sector Composition
| 1 | Technology | 46.65% |
| 2 | Healthcare | 23.02% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27.1B
| $465K | 0.01% |
6,302
+1,379
| +28% | +$102K |
|
127
CRISPR Therapeutics
CRSP
$4.88B
| $459K | 0.01% |
9,779
| – | – |
|
128
PotlatchDeltic
PCH
$3.3B
| $452K | 0.01% |
10,031
+356
| +4% | +$16K |
|
129
Mid-America Apartment Communities
MAA
$17.1B
| $450K | 0.01% |
2,830
| – | – |
|
130
Emcor
EME
$27.4B
| $413K | 0.01% |
960
+110
| +13% | +$47.4K |
|
131
Argan
AGX
$2.86B
| $395K | 0.01% |
+3,894
| New | +$395K |
|
132
Sony
SONY
$165B
| $386K | 0.01% |
20,000
| – | – |
|
133
Ecolab
ECL
$78B
| $383K | 0.01% |
1,500
| – | – |
|
134
Waste Management
WM
$88.9B
| $382K | 0.01% |
1,838
| – | – |
|
135
Ross Stores
ROST
$49.7B
| $378K | ﹤0.01% |
2,510
| – | – |
|
136
Verizon
VZ
$186B
| $344K | ﹤0.01% |
7,670
| – | – |
|
137
Matrix Service
MTRX
$394M
| $342K | ﹤0.01% |
29,694
-21,226
| -42% | -$245K |
|
138
JPMorgan Chase
JPM
$815B
| $339K | ﹤0.01% |
1,608
| – | – |
|
139
Enphase Energy
ENPH
$5.03B
| $329K | ﹤0.01% |
2,910
-1,920
| -40% | -$217K |
|
140
Cameco
CCJ
$32.9B
| $323K | ﹤0.01% |
6,761
-16,715
| -71% | -$798K |
|
141
Parker-Hannifin
PH
$95.4B
| $316K | ﹤0.01% |
500
| – | – |
|
142
STMicroelectronics
STM
$23.9B
| $307K | ﹤0.01% |
10,335
-91,700
| -90% | -$2.73M |
|
143
Visa
V
$668B
| $307K | ﹤0.01% |
1,115
| – | – |
|
144
Rambus
RMBS
$8.09B
| $282K | ﹤0.01% |
6,681
| – | – |
|
145
SK Telecom
SKM
$8.37B
| $261K | ﹤0.01% |
11,000
| – | – |
|
146
Shell
SHEL
$208B
| $251K | ﹤0.01% |
3,800
-1,049
| -22% | -$69.2K |
|
147
JFrog
FROG
$5.73B
| $250K | ﹤0.01% |
8,601
| – | – |
|
148
NVE Corp
NVEC
$318M
| $248K | ﹤0.01% |
3,100
| – | – |
|
149
Zscaler
ZS
$42B
| $239K | ﹤0.01% |
1,398
+126
| +10% | +$21.5K |
|
|
ORAN
150
DELISTED
Orange
ORAN
| $230K | ﹤0.01% |
20,000
| – | – |
|