SC
Saturna Capital Portfolio holdings
AUM
$7.54B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$7.54B
AUM Growth
-$218M
(-2.8%)
Holding
165
Top Buys
| 1 | +$35.4M | |
| 2 | +$9.44M | |
| 3 | +$7.9M | |
| 4 |
CRH
CRH
|
+$7.46M |
| 5 |
AbbVie
ABBV
|
+$7.09M |
Top Sells
| 1 | +$190M | |
| 2 | +$149M | |
| 3 | +$33.3M | |
| 4 |
TSMC
TSM
|
+$28.9M |
| 5 |
Gartner
IT
|
+$27.1M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$128B
| – | – |
-2,700
|
|
||
152
Cadence Design Systems
CDNS
$82.2B
| – | – |
-1,180
|
|
||
153
Canadian Pacific Kansas City
CP
$78.6B
| – | – |
-3,200
|
|
||
154
Iovance Biotherapeutics
IOVA
$1.53B
| – | – |
-20,553
|
|
||
155
ConocoPhillips
COP
$139B
| – | – |
-4,890
|
|
||
156
Keysight
KEYS
$52.8B
| – | – |
-851,670
|
|
||
157
Microchip Technology
MCHP
$40.4B
| – | – |
-8,743
|
|
||
158
Mercado Libre
MELI
$89.1B
| – | – |
-1,795
|
|
||
159
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-497,596
|
|
||
160
Parker-Hannifin
PH
$127B
| – | – |
-420
|
|
||
161
Roper Technologies
ROP
$36B
| – | – |
-1,338
|
|
||
162
Shell
SHEL
$235B
| – | – |
-3,800
|
|
||
163
Union Pacific
UNP
$157B
| – | – |
-1,234
|
|
||
164
Verizon
VZ
$211B
| – | – |
-7,410
|
|
||
165
Watsco Inc
WSO
$16.9B
| – | – |
-537
|
|