SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+17.86%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.4B
AUM Growth
+$721M
(+11%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
70
Reduced
44
Closed
7
Top Buys
| 1 |
CRH
CRH
|
$4.45M |
| 2 |
Nike
NKE
|
$3.56M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.04M |
| 4 |
Copart
CPRT
|
$1.82M |
| 5 |
Boston Scientific
BSX
|
$1.64M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$86.7M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Agilent Technologies
A
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$22.2M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $211K | ﹤0.01% |
+1,667
| New | +$211K |
|
152
Toronto Dominion Bank
TD
$128B
| $209K | ﹤0.01% |
+2,850
| New | +$209K |
|
153
Wells Fargo
WFC
$258B
| $205K | ﹤0.01% |
+2,558
| New | +$205K |
|
154
SiTime
SITM
$5.84B
| $205K | ﹤0.01% |
+960
| New | +$205K |
|
155
Banco Santander
SAN
$140B
| $145K | ﹤0.01% |
+17,500
| New | +$145K |
|
156
Dynavax Technologies
DVAX
$1.19B
| $135K | ﹤0.01% |
13,613
| – | – |
|
157
Iovance Biotherapeutics
IOVA
$800M
| $35.4K | ﹤0.01% |
20,553
| – | – |
|
158
Chevron
CVX
$318B
| – | – |
-1,200
| Closed | -$201K |
|
159
Elastic
ESTC
$9.17B
| – | – |
-2,532
| Closed | -$226K |
|
160
Edwards Lifesciences
EW
$47.7B
| – | – |
-13,410
| Closed | -$972K |
|
161
lululemon athletica
LULU
$23.8B
| – | – |
-3,000
| Closed | -$849K |
|
162
RxSight
RXST
$364M
| – | – |
-9,618
| Closed | -$243K |
|
163
Zoetis
ZTS
$67.6B
| – | – |
-6,181
| Closed | -$1.02M |
|
|
ORAN
164
DELISTED
Orange
ORAN
| – | – |
-20,000
| Closed | -$259K |
|