SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-5.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.68B
AUM Growth
-$693M
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
48
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Home Depot
HD
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$8.49M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
Novo Nordisk
NVO
|
$2.28M |
Top Sells
| 1 |
Merck
MRK
|
$71.8M |
| 2 |
PPG Industries
PPG
|
$45.3M |
| 3 |
Advanced Micro Devices
AMD
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $452K | 0.01% |
1,951
| – | – |
|
127
Emcor
EME
$28B
| $422K | 0.01% |
1,142
+73
| +7% | +$27K |
|
128
General Mills
GIS
$27B
| $411K | 0.01% |
6,869
-193
| -3% | -$11.5K |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $405K | 0.01% |
5,768
| – | – |
|
130
Enphase Energy
ENPH
$5.18B
| $404K | 0.01% |
6,515
| – | – |
|
131
Cameco
CCJ
$33B
| $401K | 0.01% |
9,737
| – | – |
|
132
Ecolab
ECL
$77.6B
| $380K | 0.01% |
1,500
| – | – |
|
133
Verizon
VZ
$187B
| $336K | 0.01% |
7,410
| – | – |
|
134
Argan
AGX
$2.92B
| $332K | 0.01% |
2,532
-1,362
| -35% | -$179K |
|
135
Ross Stores
ROST
$49.4B
| $321K | ﹤0.01% |
2,510
| – | – |
|
136
Matrix Service
MTRX
$403M
| $284K | ﹤0.01% |
22,886
-9,808
| -30% | -$122K |
|
137
Shell
SHEL
$208B
| $278K | ﹤0.01% |
3,800
| – | – |
|
138
Zscaler
ZS
$42.7B
| $277K | ﹤0.01% |
1,398
| – | – |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $271K | ﹤0.01% |
1,734
+298
| +21% | +$46.6K |
|
|
ORAN
140
DELISTED
Orange
ORAN
| $259K | ﹤0.01% |
20,000
| – | – |
|
141
Parker-Hannifin
PH
$96.1B
| $255K | ﹤0.01% |
420
-80
| -16% | -$48.6K |
|
142
RxSight
RXST
$364M
| $243K | ﹤0.01% |
9,618
| – | – |
|
143
SK Telecom
SKM
$8.38B
| $234K | ﹤0.01% |
11,000
| – | – |
|
144
Elastic
ESTC
$9.21B
| $226K | ﹤0.01% |
2,532
| – | – |
|
145
Fortune Brands Innovations
FBIN
$7.3B
| $225K | ﹤0.01% |
+3,700
| New | +$225K |
|
146
Confluent
CFLT
$6.67B
| $204K | ﹤0.01% |
8,700
| – | – |
|
147
Chevron
CVX
$310B
| $201K | ﹤0.01% |
+1,200
| New | +$201K |
|
148
Dynavax Technologies
DVAX
$1.18B
| $177K | ﹤0.01% |
13,613
| – | – |
|
149
Iovance Biotherapeutics
IOVA
$901M
| $68.4K | ﹤0.01% |
20,553
| – | – |
|
150
Booking.com
BKNG
$178B
| – | – |
-42
| Closed | -$209K |
|