SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.37B
AUM Growth
+$7.37B
(-3.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
168
New
10
Increased
65
Reduced
42
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Broadcom
AVGO
|
$13.8M |
| 3 |
Kenvue
KVUE
|
$8.03M |
| 4 |
Ferguson
FERG
|
$4.36M |
| 5 |
Unilever
UL
|
$1.32M |
Top Sells
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Cisco
CSCO
|
$18M |
| 3 |
Eli Lilly
LLY
|
$15.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$12.6M |
| 5 |
Pfizer
PFE
|
$8.9M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SK Telecom
SKM
$8.26B
| $231K | ﹤0.01% |
11,000
| – | – |
|
152
STMicroelectronics
STM
$23B
| $225K | ﹤0.01% |
9,000
-1,335
| -13% | -$33.3K |
|
153
Booking.com
BKNG
$181B
| $209K | ﹤0.01% |
+42
| New | +$209K |
|
154
Fair Isaac
FICO
$36.5B
| $203K | ﹤0.01% |
+102
| New | +$203K |
|
|
ORAN
155
DELISTED
Orange
ORAN
| $197K | ﹤0.01% |
20,000
| – | – |
|
156
Dynavax Technologies
DVAX
$1.19B
| $174K | ﹤0.01% |
+13,613
| New | +$174K |
|
157
Iovance Biotherapeutics
IOVA
$800M
| $152K | ﹤0.01% |
20,553
| – | – |
|
158
Valaris
VAL
$3.49B
| – | – |
-13,290
| Closed | -$741K |
|
159
Open Text
OTEX
$8.37B
| – | – |
-41,440
| Closed | -$1.38M |
|
160
NVE Corp
NVEC
$307M
| – | – |
-3,100
| Closed | -$248K |
|
161
Micron Technology
MU
$133B
| – | – |
-2,175
| Closed | -$226K |
|
|
162
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-243,150
| Closed | -$12.6M |
|
163
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-9,779
| Closed | -$459K |
|
164
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,350
| Closed | -$210K |
|
165
JFrog
FROG
$5.58B
| – | – |
-8,601
| Closed | -$250K |
|
166
Haleon
HLN
$44.3B
| – | – |
-11,500
| Closed | -$122K |
|
167
Microchip Technology
MCHP
$34.2B
| – | – |
-2,635
| Closed | -$212K |
|
|
168
Elevance Health
ELV
$72.4B
| – | – |
-209,939
| Closed | -$109M |
|