SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.93B
AUM Growth
+$3.93B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
49
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Linde
LIN
|
$833K |
| 4 |
NVIDIA
NVDA
|
$691K |
| 5 |
Alcon
ALC
|
$569K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.47M |
| 3 |
DocuSign
DOCU
|
$1.03M |
| 4 |
Fomento Económico Mexicano
FMX
|
$893K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$786K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Denali Therapeutics
DNLI
$2.23B
| $251K | 0.01% | +7,000 | New | +$251K |
|
152
Blackrock
BLK
$175B
| $238K | 0.01% | 423 +23 | +6% | +$12.9K |
|
153
Mesa Laboratories
MLAB
$373M
| $229K | 0.01% | 900 -1,000 | -53% | -$254K |
|
154
Dominion Energy
D
$51.1B
| $221K | 0.01% | 2,800 | – | – |
|
155
Verizon
VZ
$186B
| $219K | 0.01% | 3,677 | – | – |
|
|
ORAN
156
DELISTED
Orange
ORAN
| $208K | 0.01% | 20,000 | – | – |
|
157
CGI
GIB
$21.7B
| $203K | 0.01% | +3,000 | New | +$203K |
|
158
Visa
V
$683B
| $202K | 0.01% | +1,008 | New | +$202K |
|
|
PCTI
159
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $142K | ﹤0.01% | 25,000 | – | – |
|
|
UBX
160
DELISTED
Unity Biotechnology
UBX
| $104K | ﹤0.01% | 30,000 +7,000 | +30% | +$24.3K |
|
|
ZUO
161
DELISTED
Zuora, Inc.
ZUO
| $103K | ﹤0.01% | +10,000 | New | +$103K |
|
|
MFGP
162
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $97K | ﹤0.01% | 30,000 | – | – |
|
163
BlackLine
BL
$3.36B
| – | – | -2,500 | Closed | -$207K |
|
164
CrowdStrike
CRWD
$106B
| – | – | -2,200 | Closed | -$221K |
|
165
Amdocs
DOX
$9.41B
| – | – | -4,640 | Closed | -$282K |
|
166
Frontline
FRO
$4.65B
| – | – | -90,000 | Closed | -$628K |
|
167
L3Harris
LHX
$51.9B
| – | – | -1,460 | Closed | -$248K |
|
|
168
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -200,000 | Closed | -$786K |
|
169
RTX Corp
RTX
$212B
| – | – | -3,978 | Closed | -$245K |
|
170
Banco Santander
SAN
$141B
| – | – | -10,081 | Closed | -$24K |
|
171
Exxon Mobil
XOM
$487B
| – | – | -5,496 | Closed | -$246K |
|