SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+9.41%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.78B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
Elevance Health
ELV
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
Top Sells
| 1 |
Intel
INTC
|
$32.2M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$65.4B
| $273K | ﹤0.01% |
6,813
+776
| +13% | +$31K |
|
152
NVE Corp
NVEC
$308M
| $267K | ﹤0.01% |
+2,739
| New | +$267K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $254K | ﹤0.01% |
+2,390
| New | +$254K |
|
154
Booking.com
BKNG
$179B
| $243K | ﹤0.01% |
90
-9
| -9% | -$24.3K |
|
155
Verizon
VZ
$186B
| $233K | ﹤0.01% |
6,260
| – | – |
|
|
ORAN
156
DELISTED
Orange
ORAN
| $233K | ﹤0.01% |
20,000
| – | – |
|
157
Idacorp
IDA
$6.75B
| $226K | ﹤0.01% |
2,200
-1,000
| -31% | -$103K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $218K | ﹤0.01% |
+761
| New | +$218K |
|
159
SK Telecom
SKM
$8.31B
| $215K | ﹤0.01% |
+11,000
| New | +$215K |
|
160
CRISPR Therapeutics
CRSP
$4.74B
| $210K | ﹤0.01% |
+3,733
| New | +$210K |
|
161
Rambus
RMBS
$7.9B
| $205K | ﹤0.01% |
+3,199
| New | +$205K |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $202K | ﹤0.01% |
18,401
| – | – |
|
163
Iovance Biotherapeutics
IOVA
$778M
| $142K | ﹤0.01% |
20,200
| – | – |
|
164
Anavex Life Sciences
AVXL
$797M
| $102K | ﹤0.01% |
12,540
-5,410
| -30% | -$44K |
|
165
Haleon
HLN
$44.2B
| $96.4K | ﹤0.01% |
11,500
| – | – |
|
|
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
| $72.2K | ﹤0.01% |
27,781
+2,500
| +10% | +$6.5K |
|
167
CGI
GIB
$21.3B
| – | – |
-6,000
| Closed | -$578K |
|
168
BCE
BCE
$22.8B
| – | – |
-6,150
| Closed | -$275K |
|
169
Columbia Sportswear
COLM
$3.11B
| – | – |
-6,923
| Closed | -$625K |
|
170
Caribou Biosciences
CRBU
$169M
| – | – |
-17,963
| Closed | -$95.4K |
|
|
171
Devon Energy
DVN
$22.3B
| – | – |
-27,111
| Closed | -$1.37M |
|
172
Helmerich & Payne
HP
$2.03B
| – | – |
-7,764
| Closed | -$278K |
|
|
173
Intel
INTC
$105B
| – | – |
-985,857
| Closed | -$32.2M |
|
174
Methanex
MEOH
$2.78B
| – | – |
-15,000
| Closed | -$662K |
|
175
PepsiCo
PEP
$201B
| – | – |
-1,250
| Closed | -$228K |
|