SC
Saturna Capital Portfolio holdings
AUM
$7.54B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$7.76B
AUM Growth
+$358M
(+4.8%)
Holding
163
Top Buys
| 1 | +$27.2M | |
| 2 | +$6.82M | |
| 3 | +$6.71M | |
| 4 |
AbbVie
ABBV
|
+$6.14M |
| 5 |
United Parcel Service
UPS
|
+$3.37M |
Top Sells
| 1 | +$120M | |
| 2 | +$42.5M | |
| 3 | +$30.7M | |
| 4 |
Agilent Technologies
A
|
+$28M |
| 5 |
Gartner
IT
|
+$19.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$42.5B
| $227K | ﹤0.01% |
3,045
-300
|
|
||
152
Northern Trust
NTRS
$26.7B
| $224K | ﹤0.01% |
1,667
|
|
||
153
Watsco Inc
WSO
$16.9B
| $217K | ﹤0.01% |
537
-2,514
|
|
||
154
Wells Fargo
WFC
$251B
| $214K | ﹤0.01% |
2,558
|
|
||
155
RTX Corp
RTX
$272B
| $209K | ﹤0.01% |
+1,251
|
|
||
|
DVAX
156
DELISTED
Dynavax Technologies
DVAX
| $135K | ﹤0.01% |
13,613
|
|
||
157
Iovance Biotherapeutics
IOVA
$1.53B
| $44.6K | ﹤0.01% |
20,553
|
|
||
158
Amgen
AMGN
$209B
| – | – |
-47,077
|
|
||
159
Booking.com
BKNG
$134B
| – | – |
-39
|
|
||
160
Confluent
CFLT
$11B
| – | – |
-8,700
|
|
||
161
General Mills
GIS
$24.1B
| – | – |
-5,908
|
|
||
162
Intuitive Surgical
ISRG
$179B
| – | – |
-623
|
|
||
163
UnitedHealth
UNH
$266B
| – | – |
-1,191
|
|