SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+8.53%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.16B
AUM Growth
+$514M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
166
New
15
Increased
80
Reduced
28
Closed
6
Top Buys
| 1 |
AutoZone
AZO
|
$46.8M |
| 2 |
Idexx Laboratories
IDXX
|
$37.5M |
| 3 |
Advanced Micro Devices
AMD
|
$26.1M |
| 4 |
Microsoft
MSFT
|
$23.2M |
| 5 |
lululemon athletica
LULU
|
$21M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$7.1M |
| 3 |
Eli Lilly
LLY
|
$6.22M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.97M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.2B
| $247K | ﹤0.01% |
6,037
| – | – |
|
152
Verizon
VZ
$186B
| $243K | ﹤0.01% |
6,260
+737
| +13% | +$28.7K |
|
|
ORAN
153
DELISTED
Orange
ORAN
| $239K | ﹤0.01% |
20,000
| – | – |
|
154
PepsiCo
PEP
$201B
| $228K | ﹤0.01% |
1,250
| – | – |
|
|
ZUO
155
DELISTED
Zuora, Inc.
ZUO
| $182K | ﹤0.01% |
+18,401
| New | +$182K |
|
156
Anavex Life Sciences
AVXL
$789M
| $154K | ﹤0.01% |
17,950
+5,650
| +46% | +$48.4K |
|
157
Iovance Biotherapeutics
IOVA
$789M
| $123K | ﹤0.01% |
+20,200
| New | +$123K |
|
158
Caribou Biosciences
CRBU
$169M
| $95.4K | ﹤0.01% |
+17,963
| New | +$95.4K |
|
159
Haleon
HLN
$44B
| $93.6K | ﹤0.01% |
11,500
| – | – |
|
|
DMTK
160
DELISTED
DermTech, Inc. Common Stock
DMTK
| $93K | ﹤0.01% |
+25,281
| New | +$93K |
|
161
Equinor
EQNR
$60.6B
| – | – |
-21,000
| Closed | -$752K |
|
162
Hasbro
HAS
$11.2B
| – | – |
-10,567
| Closed | -$645K |
|
163
Senseonics Holdings
SENS
$380M
| – | – |
-13,420
| Closed | -$13.8K |
|
164
TotalEnergies
TTE
$134B
| – | – |
-23,800
| Closed | -$1.48M |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-17,325
| Closed | -$1.97M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,700
| Closed | -$207K |
|