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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$7.13B
AUM Growth
-$414M
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
159
New
9
Increased
45
Reduced
68
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
+$24.7M |
| 2 |
ServiceNow
NOW
|
+$23.9M |
| 3 |
Stryker
SYK
|
+$18M |
| 4 |
Unilever
UL
|
+$14.7M |
| 5 |
CRH
CRH
|
+$10.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$51.7M |
| 2 |
Adobe
ADBE
|
+$43.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
Agilent Technologies
A
|
+$27.1M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 48.13% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
151
DELISTED
Dynavax Technologies
DVAX
| – | – |
-13,613
| Closed | -$209K |
|
152
Ecolab
ECL
$76.3B
| – | – |
-1,500
| Closed | -$394K |
|
153
Exponent
EXPO
$3.03B
| – | – |
-4,000
| Closed | -$278K |
|
154
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-4,440
| Closed | -$222K |
|
155
Gartner
IT
$9.02B
| – | – |
-1,371
| Closed | -$346K |
|
|
PCH
156
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,740
| Closed | -$308K |
|
157
Sony
SONY
$122B
| – | – |
-20,000
| Closed | -$512K |
|
158
Virtu Financial
VIRT
$5.33B
| – | – |
-7,500
| Closed | -$250K |
|
|
MICC
159
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| – | – |
-121,551
| Closed | -$1.93M |
|
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