SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$855K |
| 4 |
TSMC
TSM
|
$700K |
| 5 |
Copa Holdings
CPA
|
$536K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.7M |
| 2 |
Adobe
ADBE
|
$8.78M |
| 3 |
Trimble
TRMB
|
$4.06M |
| 4 |
Mercado Libre
MELI
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 23.01% |
| 3 | Healthcare | 20.81% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.14% |
