SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-10.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.97B
AUM Growth
+$2.97B
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
35
Reduced
22
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$34.6M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Resideo Technologies
REZI
|
$1.03M |
| 4 |
B
Barrick Mining Corporation
B
|
$932K |
| 5 |
Enbridge
ENB
|
$359K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 2 |
J.M. Smucker
SJM
|
$19M |
| 3 |
3M
MMM
|
$11.5M |
| 4 |
CVG
Convergys
CVG
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$8.16M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 12.93% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -4,500 | Closed | -$236K |
|
152
Avista
AVA
$2.96B
| – | – | -4,500 | Closed | -$228K |
|
153
Charles River Laboratories
CRL
$8.04B
| – | – | -1,495 | Closed | -$201K |
|
154
Emerson Electric
EMR
$74.3B
| – | – | -3,000 | Closed | -$230K |
|
155
Garrett Motion
GTX
$2.62B
| – | – | -30,615 | Closed | -$452K |
|
156
HP
HPQ
$26.7B
| – | – | -16,467 | Closed | -$424K |
|
157
Meta Platforms (Facebook)
META
$1.86T
| – | – | -7,537 | Closed | -$1.24M |
|
|
158
J.M. Smucker
SJM
$11.8B
| – | – | -185,000 | Closed | -$19M |
|
159
Western Digital
WDC
$27.9B
| – | – | -3,500 | Closed | -$205K |
|
|
160
Dentsply Sirona
XRAY
$2.85B
| – | – | -216,140 | Closed | -$8.16M |
|
161
Corpay
CPAY
$23B
| – | – | -4,553 | Closed | -$1.04M |
|
|
MN
162
DELISTED
MANNING & NAPIER, INC.
MN
| – | – | -10,000 | Closed | -$30K |
|
|
CVG
163
DELISTED
Convergys
CVG
| – | – | -351,383 | Closed | -$8.34M |
|
|
CA
164
DELISTED
CA, Inc.
CA
| – | – | -5,000 | Closed | -$221K |
|
|
GOLD
165
DELISTED
Randgold Resources Ltd
GOLD
| – | – | -11,211 | Closed | -$791K |
|