SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-0.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.37B
AUM Growth
-$275M
(-3.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
62
Reduced
43
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Kenvue
KVUE
|
$8.03M |
| 4 |
Ferguson
FERG
|
$4.36M |
| 5 |
Unilever
UL
|
$1.32M |
Top Sells
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Cisco
CSCO
|
$18M |
| 3 |
Eli Lilly
LLY
|
$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 5 |
Pfizer
PFE
|
$8.9M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $457K | 0.01% |
16,239
| – | – |
|
127
General Mills
GIS
$26.6B
| $450K | 0.01% |
7,062
+760
| +12% | +$48.5K |
|
128
Enphase Energy
ENPH
$4.76B
| $447K | 0.01% |
6,515
+3,605
| +124% | +$248K |
|
129
Mid-America Apartment Communities
MAA
$16.8B
| $437K | 0.01% |
2,830
| – | – |
|
130
Visa
V
$683B
| $433K | 0.01% |
1,369
+254
| +23% | +$80.3K |
|
131
Sony
SONY
$167B
| $423K | 0.01% |
20,000
| – | – |
|
132
Canadian Pacific Kansas City
CP
$70.4B
| $417K | 0.01% |
5,768
-2,886
| -33% | -$209K |
|
133
PotlatchDeltic
PCH
$3.23B
| $398K | 0.01% |
10,140
+109
| +1% | +$4.28K |
|
134
Waste Management
WM
$90.6B
| $394K | 0.01% |
1,951
+113
| +6% | +$22.8K |
|
135
Matrix Service
MTRX
$404M
| $391K | 0.01% |
32,694
+3,000
| +10% | +$35.9K |
|
136
Ross Stores
ROST
$50B
| $380K | 0.01% |
2,510
| – | – |
|
137
Rambus
RMBS
$8.05B
| $353K | ﹤0.01% |
6,681
| – | – |
|
138
Ecolab
ECL
$77.9B
| $351K | ﹤0.01% |
1,500
| – | – |
|
139
RxSight
RXST
$347M
| $331K | ﹤0.01% |
9,618
| – | – |
|
140
Parker-Hannifin
PH
$95.4B
| $318K | ﹤0.01% |
500
| – | – |
|
141
Verizon
VZ
$186B
| $296K | ﹤0.01% |
7,410
-260
| -3% | -$10.4K |
|
142
Alphabet (Google) Class C
GOOG
$2.8T
| $273K | ﹤0.01% |
+1,436
| New | +$273K |
|
143
SiTime
SITM
$6.01B
| $257K | ﹤0.01% |
1,200
| – | – |
|
144
Zscaler
ZS
$41.8B
| $252K | ﹤0.01% |
1,398
| – | – |
|
145
Vistra
VST
$64.1B
| $251K | ﹤0.01% |
+1,822
| New | +$251K |
|
146
Elastic
ESTC
$8.95B
| $251K | ﹤0.01% |
+2,532
| New | +$251K |
|
147
GE Vernova
GEV
$162B
| $249K | ﹤0.01% |
+756
| New | +$249K |
|
148
PayPal
PYPL
$65.2B
| $248K | ﹤0.01% |
2,900
| – | – |
|
149
Confluent
CFLT
$6.45B
| $243K | ﹤0.01% |
+8,700
| New | +$243K |
|
150
Shell
SHEL
$211B
| $238K | ﹤0.01% |
3,800
| – | – |
|