SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.68%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
| 3 |
Broadcom
AVGO
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$28.2M |
| 5 |
AutoZone
AZO
|
$20.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
3M
MMM
|
$7.22M |
| 3 |
Amgen
AMGN
|
$5.68M |
| 4 |
Norfolk Southern
NSC
|
$4.68M |
| 5 |
Lincoln Electric
LECO
|
$4.58M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 25.45% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $278K | ﹤0.01% |
90
| – | – |
|
152
Toronto Dominion Bank
TD
$128B
| $271K | ﹤0.01% |
4,500
| – | – |
|
153
Freeport-McMoran
FCX
$63.7B
| $254K | ﹤0.01% |
6,813
| – | – |
|
154
Clorox
CLX
$14.5B
| $250K | ﹤0.01% |
1,910
| – | – |
|
155
General Mills
GIS
$26.4B
| $247K | ﹤0.01% |
+3,863
| New | +$247K |
|
156
SiTime
SITM
$6.28B
| $236K | ﹤0.01% |
+2,070
| New | +$236K |
|
157
SK Telecom
SKM
$8.27B
| $236K | ﹤0.01% |
11,000
| – | – |
|
158
JPMorgan Chase
JPM
$829B
| $233K | ﹤0.01% |
1,608
-403
| -20% | -$58.4K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $230K | ﹤0.01% |
20,000
| – | – |
|
|
EDAP
160
EDAP TMS
EDAP
$84.5M
| $227K | ﹤0.01% |
32,269
+2,550
| +9% | +$17.9K |
|
161
Zscaler
ZS
$43.1B
| $226K | ﹤0.01% |
+1,453
| New | +$226K |
|
162
Noble Corp
NE
$4.58B
| $224K | ﹤0.01% |
+4,413
| New | +$224K |
|
163
BioNTech
BNTX
$24B
| $219K | ﹤0.01% |
2,020
-5,514
| -73% | -$599K |
|
164
Darling Ingredients
DAR
$5.37B
| $217K | ﹤0.01% |
+4,155
| New | +$217K |
|
165
CrowdStrike
CRWD
$106B
| $213K | ﹤0.01% |
+1,272
| New | +$213K |
|
166
Idacorp
IDA
$6.76B
| $206K | ﹤0.01% |
2,200
| – | – |
|
167
Verizon
VZ
$186B
| $203K | ﹤0.01% |
6,260
| – | – |
|
168
Elastic
ESTC
$9.04B
| $201K | ﹤0.01% |
+2,477
| New | +$201K |
|
169
Micron Technology
MU
$133B
| $201K | ﹤0.01% |
+2,950
| New | +$201K |
|
|
ZUO
170
DELISTED
Zuora, Inc.
ZUO
| $152K | ﹤0.01% |
18,401
| – | – |
|
171
Iovance Biotherapeutics
IOVA
$807M
| $119K | ﹤0.01% |
26,200
+6,000
| +30% | +$27.3K |
|
172
Haleon
HLN
$43.9B
| $95.8K | ﹤0.01% |
11,500
| – | – |
|
173
Anavex Life Sciences
AVXL
$828M
| $82.1K | ﹤0.01% |
12,540
| – | – |
|
|
DMTK
174
DELISTED
DermTech, Inc. Common Stock
DMTK
| $40K | ﹤0.01% |
27,781
| – | – |
|
175
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-3,733
| Closed | -$210K |
|