SC
Saturna Capital Portfolio holdings
AUM
$7.76B
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$7.76B
AUM Growth
+$358M
(+4.8%)
Holding
163
Top Buys
| 1 | +$26.7M | |
| 2 | +$7.62M | |
| 3 | +$7.03M | |
| 4 |
AbbVie
ABBV
|
+$6.98M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Top Sells
| 1 | +$118M | |
| 2 | +$41.8M | |
| 3 | +$32.2M | |
| 4 |
Agilent Technologies
A
|
+$29.8M |
| 5 |
Gartner
IT
|
+$17.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.7B
| $227K | ﹤0.01% |
3,045
-300
|
|
||
152
Northern Trust
NTRS
$24.8B
| $224K | ﹤0.01% |
1,667
|
|
||
153
Watsco Inc
WSO
$13.9B
| $217K | ﹤0.01% |
537
-2,514
|
|
||
154
Wells Fargo
WFC
$267B
| $214K | ﹤0.01% |
2,558
|
|
||
155
RTX Corp
RTX
$228B
| $209K | ﹤0.01% |
+1,251
|
|
||
156
Dynavax Technologies
DVAX
$1.26B
| $135K | ﹤0.01% |
13,613
|
|
||
157
Iovance Biotherapeutics
IOVA
$905M
| $44.6K | ﹤0.01% |
20,553
|
|
||
158
Amgen
AMGN
$182B
| – | – |
-47,077
|
|
||
159
Booking.com
BKNG
$158B
| – | – |
-39
|
|
||
160
Confluent
CFLT
$7.78B
| – | – |
-8,700
|
|
||
161
General Mills
GIS
$25.2B
| – | – |
-5,908
|
|
||
162
Intuitive Surgical
ISRG
$201B
| – | – |
-623
|
|
||
163
UnitedHealth
UNH
$296B
| – | – |
-1,191
|
|