SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.24B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Keysight
KEYS
|
$56.3M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Ferguson
FERG
|
$27.4M |
| 5 |
AstraZeneca
AZN
|
$26.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$110M |
| 2 |
Johnson & Johnson
JNJ
|
$53.9M |
| 3 |
Honeywell
HON
|
$53.5M |
| 4 |
Eli Lilly
LLY
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$2.03M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $322K | ﹤0.01% |
7,670
+1,410
| +23% | +$59.2K |
|
152
Freeport-McMoran
FCX
$66.3B
| $320K | ﹤0.01% |
6,813
| – | – |
|
153
Starbucks
SBUX
$99.2B
| $305K | ﹤0.01% |
3,333
| – | – |
|
154
SiTime
SITM
$5.84B
| $299K | ﹤0.01% |
3,208
+1,200
| +60% | +$112K |
|
155
CGI
GIB
$21.5B
| $293K | ﹤0.01% |
2,650
| – | – |
|
156
Chevron
CVX
$318B
| $292K | ﹤0.01% |
1,852
| – | – |
|
157
Parker-Hannifin
PH
$94.8B
| $283K | ﹤0.01% |
510
+10
| +2% | +$5.56K |
|
158
Mid-America Apartment Communities
MAA
$16.8B
| $282K | ﹤0.01% |
2,145
+390
| +22% | +$51.3K |
|
159
NVE Corp
NVEC
$307M
| $280K | ﹤0.01% |
3,100
-841
| -21% | -$75.8K |
|
160
Booking.com
BKNG
$181B
| $276K | ﹤0.01% |
76
-14
| -16% | -$50.8K |
|
161
Toronto Dominion Bank
TD
$128B
| $272K | ﹤0.01% |
4,500
| – | – |
|
162
Confluent
CFLT
$6.63B
| $266K | ﹤0.01% |
+8,700
| New | +$266K |
|
163
Zscaler
ZS
$42.1B
| $263K | ﹤0.01% |
1,365
| – | – |
|
164
Phillips 66
PSX
$52.8B
| $245K | ﹤0.01% |
+1,500
| New | +$245K |
|
165
Elastic
ESTC
$9.17B
| $239K | ﹤0.01% |
2,389
| – | – |
|
166
SK Telecom
SKM
$8.26B
| $237K | ﹤0.01% |
11,000
| – | – |
|
|
ORAN
167
DELISTED
Orange
ORAN
| $235K | ﹤0.01% |
20,000
| – | – |
|
168
Clorox
CLX
$15B
| $235K | ﹤0.01% |
1,535
-190
| -11% | -$29.1K |
|
169
Intel
INTC
$105B
| $206K | ﹤0.01% |
4,655
-529
| -10% | -$23.4K |
|
170
Haleon
HLN
$44.3B
| $97.6K | ﹤0.01% |
11,500
| – | – |
|
171
ON Semiconductor
ON
$19.5B
| – | – |
-6,116
| Closed | -$511K |
|
172
Noble Corp
NE
$4.5B
| – | – |
-4,789
| Closed | -$231K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| – | – |
-27,210
| Closed | -$802K |
|
174
Idacorp
IDA
$6.74B
| – | – |
-2,200
| Closed | -$216K |
|
175
Equinix
EQIX
$74.6B
| – | – |
-607
| Closed | -$489K |
|