SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.53B
AUM Growth
+$290M
(+4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
174
New
4
Increased
52
Reduced
78
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$110M |
| 2 |
NVIDIA
NVDA
|
$67.4M |
| 3 |
Idexx Laboratories
IDXX
|
$40M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Ferguson
FERG
|
$12.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$101M |
| 2 |
lululemon athletica
LULU
|
$68.7M |
| 3 |
Estee Lauder
EL
|
$44.2M |
| 4 |
Norfolk Southern
NSC
|
$42.8M |
| 5 |
Fastenal
FAST
|
$35.6M |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 24.05% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Staples | 6.1% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$179B
| $269K | ﹤0.01% |
68
-8
| -11% | -$31.7K |
|
152
Confluent
CFLT
$6.39B
| $257K | ﹤0.01% |
8,700
| – | – |
|
153
Parker-Hannifin
PH
$95.2B
| $253K | ﹤0.01% |
500
-10
| -2% | -$5.06K |
|
154
Elastic
ESTC
$8.89B
| $250K | ﹤0.01% |
2,192
-197
| -8% | -$22.4K |
|
155
Toronto Dominion Bank
TD
$127B
| $247K | ﹤0.01% |
4,500
| – | – |
|
156
Zscaler
ZS
$41.7B
| $244K | ﹤0.01% |
1,272
-93
| -7% | -$17.9K |
|
157
Microchip Technology
MCHP
$34.4B
| $244K | ﹤0.01% |
2,665
-2,377
| -47% | -$217K |
|
158
Alphabet (Google) Class C
GOOG
$2.76T
| $243K | ﹤0.01% |
1,325
-898
| -40% | -$165K |
|
159
NVE Corp
NVEC
$308M
| $232K | ﹤0.01% |
3,100
| – | – |
|
160
SK Telecom
SKM
$8.3B
| $230K | ﹤0.01% |
11,000
| – | – |
|
161
Honeywell
HON
$137B
| $214K | ﹤0.01% |
1,000
-3,950
| -80% | -$843K |
|
162
Phillips 66
PSX
$53B
| $212K | ﹤0.01% |
1,500
| – | – |
|
163
Telus
TU
$25B
| $200K | ﹤0.01% |
13,200
-24,800
| -65% | -$375K |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $200K | ﹤0.01% |
20,000
| – | – |
|
165
Iovance Biotherapeutics
IOVA
$778M
| $154K | ﹤0.01% |
19,200
-6,000
| -24% | -$48.1K |
|
166
Haleon
HLN
$44.2B
| $95K | ﹤0.01% |
11,500
| – | – |
|
167
Clorox
CLX
$15.1B
| – | – |
-1,535
| Closed | -$235K |
|
|
168
Estee Lauder
EL
$32.2B
| – | – |
-286,694
| Closed | -$44.2M |
|
169
CGI
GIB
$21.4B
| – | – |
-2,650
| Closed | -$293K |
|
170
Intel
INTC
$106B
| – | – |
-4,655
| Closed | -$206K |
|
171
Nike
NKE
$111B
| – | – |
-20,883
| Closed | -$1.96M |
|
172
Starbucks
SBUX
$99.1B
| – | – |
-3,333
| Closed | -$305K |
|
173
SiTime
SITM
$5.97B
| – | – |
-3,208
| Closed | -$299K |
|
174
Exxon Mobil
XOM
$478B
| – | – |
-3,464
| Closed | -$403K |
|