SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+17.86%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.4B
AUM Growth
+$721M
(+11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
70
Reduced
44
Closed
7
Top Buys
| 1 |
CRH
CRH
|
$4.45M |
| 2 |
Nike
NKE
|
$3.56M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.04M |
| 4 |
Copart
CPRT
|
$1.82M |
| 5 |
Boston Scientific
BSX
|
$1.64M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$86.7M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Agilent Technologies
A
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $486K | 0.01% |
1,369
| – | – |
|
127
Phillips 66
PSX
$53.2B
| $464K | 0.01% |
3,888
-1,380
| -26% | -$165K |
|
128
Danaher
DHR
$143B
| $459K | 0.01% |
+2,325
| New | +$459K |
|
129
Argan
AGX
$2.89B
| $458K | 0.01% |
2,078
-454
| -18% | -$100K |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $457K | 0.01% |
5,768
| – | – |
|
131
ConocoPhillips
COP
$116B
| $451K | 0.01% |
5,025
-14,659
| -74% | -$1.32M |
|
132
Zscaler
ZS
$42.7B
| $439K | 0.01% |
1,398
| – | – |
|
133
Ecolab
ECL
$77.6B
| $404K | 0.01% |
1,500
| – | – |
|
134
UnitedHealth
UNH
$286B
| $372K | 0.01% |
1,191
-585
| -33% | -$183K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $346K | ﹤0.01% |
1,951
+217
| +13% | +$38.5K |
|
136
Intuitive Surgical
ISRG
$167B
| $339K | ﹤0.01% |
+623
| New | +$339K |
|
137
Matrix Service
MTRX
$403M
| $322K | ﹤0.01% |
23,850
+964
| +4% | +$13K |
|
138
Verizon
VZ
$187B
| $321K | ﹤0.01% |
7,410
| – | – |
|
139
Ross Stores
ROST
$49.4B
| $320K | ﹤0.01% |
2,510
| – | – |
|
140
Smith & Nephew
SNN
$16.6B
| $312K | ﹤0.01% |
+10,171
| New | +$312K |
|
141
nVent Electric
NVT
$14.9B
| $311K | ﹤0.01% |
+4,242
| New | +$311K |
|
142
General Mills
GIS
$27B
| $306K | ﹤0.01% |
5,908
-961
| -14% | -$49.8K |
|
143
Alcon
ALC
$39.6B
| $295K | ﹤0.01% |
3,345
-10,470
| -76% | -$924K |
|
144
Parker-Hannifin
PH
$96.1B
| $293K | ﹤0.01% |
420
| – | – |
|
145
Enphase Energy
ENPH
$5.18B
| $291K | ﹤0.01% |
7,351
+836
| +13% | +$33.1K |
|
146
Shell
SHEL
$208B
| $268K | ﹤0.01% |
3,800
| – | – |
|
147
Fortune Brands Innovations
FBIN
$7.3B
| $267K | ﹤0.01% |
4,590
+890
| +24% | +$51.7K |
|
148
SK Telecom
SKM
$8.38B
| $257K | ﹤0.01% |
11,000
| – | – |
|
149
Booking.com
BKNG
$178B
| $226K | ﹤0.01% |
+39
| New | +$226K |
|
150
Confluent
CFLT
$6.67B
| $217K | ﹤0.01% |
8,700
| – | – |
|