SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.58%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.65B
AUM Growth
+$7.65B
(+1.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
170
New
4
Increased
64
Reduced
45
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$111M |
| 2 |
Kenvue
KVUE
|
$7.1M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$664K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$80.4M |
| 2 |
Eli Lilly
LLY
|
$29.7M |
| 3 |
Cisco
CSCO
|
$24.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
Apple
AAPL
|
$10.5M |
Sector Composition
| 1 | Technology | 46.65% |
| 2 | Healthcare | 23.02% |
| 3 | Industrials | 12.1% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $227K | ﹤0.01% |
1,729
+229
| +15% | +$30.1K |
|
152
PayPal
PYPL
$66.5B
| $226K | ﹤0.01% |
+2,900
| New | +$226K |
|
153
Micron Technology
MU
$133B
| $226K | ﹤0.01% |
2,175
| – | – |
|
154
Microchip Technology
MCHP
$34.2B
| $212K | ﹤0.01% |
2,635
-30
| -1% | -$2.41K |
|
155
Fortune Brands Innovations
FBIN
$6.86B
| $210K | ﹤0.01% |
+2,350
| New | +$210K |
|
156
SiTime
SITM
$5.84B
| $206K | ﹤0.01% |
+1,200
| New | +$206K |
|
157
Iovance Biotherapeutics
IOVA
$800M
| $193K | ﹤0.01% |
20,553
+1,353
| +7% | +$12.7K |
|
158
Haleon
HLN
$44.3B
| $122K | ﹤0.01% |
11,500
| – | – |
|
159
Booking.com
BKNG
$181B
| – | – |
-68
| Closed | -$269K |
|
160
Confluent
CFLT
$6.63B
| – | – |
-8,700
| Closed | -$257K |
|
161
CrowdStrike
CRWD
$104B
| – | – |
-1,131
| Closed | -$433K |
|
162
Chevron
CVX
$318B
| – | – |
-1,852
| Closed | -$290K |
|
163
Elastic
ESTC
$9.17B
| – | – |
-2,192
| Closed | -$250K |
|
164
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,754
| Closed | -$328K |
|
|
165
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,325
| Closed | -$243K |
|
166
Honeywell
HON
$136B
| – | – |
-1,000
| Closed | -$214K |
|
|
167
Idexx Laboratories
IDXX
$50.7B
| – | – |
-165,072
| Closed | -$80.4M |
|
168
Raymond James Financial
RJF
$33.2B
| – | – |
-7,352
| Closed | -$909K |
|
169
Toronto Dominion Bank
TD
$128B
| – | – |
-4,500
| Closed | -$247K |
|
170
Telus
TU
$25.1B
| – | – |
-13,200
| Closed | -$200K |
|