SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$4.45M
2 +$3.56M
3 +$3.04M
4
CPRT icon
Copart
CPRT
+$1.82M
5
BSX icon
Boston Scientific
BSX
+$1.64M

Top Sells

1 +$86.7M
2 +$56.1M
3 +$23.2M
4
UNP icon
Union Pacific
UNP
+$22.2M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
126
Visa
V
$638B
$486K 0.01%
1,369
PSX icon
127
Phillips 66
PSX
$56.3B
$464K 0.01%
3,888
-1,380
DHR icon
128
Danaher
DHR
$158B
$459K 0.01%
+2,325
AGX icon
129
Argan
AGX
$5.02B
$458K 0.01%
2,078
-454
CP icon
130
Canadian Pacific Kansas City
CP
$65.2B
$457K 0.01%
5,768
COP icon
131
ConocoPhillips
COP
$112B
$451K 0.01%
5,025
-14,659
ZS icon
132
Zscaler
ZS
$38.8B
$439K 0.01%
1,398
ECL icon
133
Ecolab
ECL
$77.3B
$404K 0.01%
1,500
UNH icon
134
UnitedHealth
UNH
$293B
$372K 0.01%
1,191
-585
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.8T
$346K ﹤0.01%
1,951
+217
ISRG icon
136
Intuitive Surgical
ISRG
$201B
$339K ﹤0.01%
+623
MTRX icon
137
Matrix Service
MTRX
$322M
$322K ﹤0.01%
23,850
+964
VZ icon
138
Verizon
VZ
$172B
$321K ﹤0.01%
7,410
ROST icon
139
Ross Stores
ROST
$57.7B
$320K ﹤0.01%
2,510
SNN icon
140
Smith & Nephew
SNN
$13.9B
$312K ﹤0.01%
+10,171
NVT icon
141
nVent Electric
NVT
$17.1B
$311K ﹤0.01%
+4,242
GIS icon
142
General Mills
GIS
$25.1B
$306K ﹤0.01%
5,908
-961
ALC icon
143
Alcon
ALC
$38.4B
$295K ﹤0.01%
3,345
-10,470
PH icon
144
Parker-Hannifin
PH
$108B
$293K ﹤0.01%
420
ENPH icon
145
Enphase Energy
ENPH
$3.74B
$291K ﹤0.01%
7,351
+836
SHEL icon
146
Shell
SHEL
$213B
$268K ﹤0.01%
3,800
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.23B
$267K ﹤0.01%
4,590
+890
SKM icon
148
SK Telecom
SKM
$7.76B
$257K ﹤0.01%
11,000
BKNG icon
149
Booking.com
BKNG
$158B
$226K ﹤0.01%
+39
CFLT icon
150
Confluent
CFLT
$7.65B
$217K ﹤0.01%
8,700