SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.65B
AUM Growth
+$4.65B
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$49.9M |
| 2 |
Trane Technologies
TT
|
$33.5M |
| 3 |
lululemon athletica
LULU
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 5 |
United Parcel Service
UPS
|
$5.15M |
Top Sells
| 1 |
Home Depot
HD
|
$31.8M |
| 2 |
Qualcomm
QCOM
|
$31.3M |
| 3 |
GSK
GSK
|
$6.02M |
| 4 |
Stanley Black & Decker
SWK
|
$5.84M |
| 5 |
Apple
AAPL
|
$2.99M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 27.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Senseonics Holdings
SENS
$368M
| $13.8K | ﹤0.01% |
13,420
| – | – |
|
152
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-17,117
| Closed | -$785K |
|
153
Philips
PHG
$25.8B
| – | – |
-17,259
| Closed | -$236K |
|
154
PNC Financial Services
PNC
$80.7B
| – | – |
-7,240
| Closed | -$1.08M |
|
155
RxSight
RXST
$364M
| – | – |
-14,400
| Closed | -$173K |
|
156
Cassava Sciences
SAVA
$107M
| – | – |
-16,000
| Closed | -$669K |
|
|
157
Stanley Black & Decker
SWK
$11.3B
| – | – |
-77,580
| Closed | -$5.84M |
|
158
AT&T
T
$208B
| – | – |
-10,241
| Closed | -$157K |
|
159
Tesla
TSLA
$1.08T
| – | – |
-1,423
| Closed | -$377K |
|
160
Take-Two Interactive
TTWO
$44.1B
| – | – |
-13,255
| Closed | -$1.45M |
|
161
Zscaler
ZS
$42.1B
| – | – |
-2,200
| Closed | -$362K |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| – | – |
-15,650
| Closed | -$115K |
|
|
GBL
163
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-28,607
| Closed | -$488K |
|
|
BHVN
164
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-1,350
| Closed | -$204K |
|