SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.84B
AUM Growth
+$40.9M
(+1.1%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$645K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$433K |
| 3 |
Corpay
CPAY
|
+$332K |
| 4 |
Hain Celestial
HAIN
|
+$331K |
| 5 |
BorgWarner
BWA
|
+$250K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.3M |
| 2 |
Monster Beverage
MNST
|
+$25.6M |
| 3 |
SAP
SAP
|
+$15M |
| 4 |
Freeport-McMoran
FCX
|
+$12.8M |
| 5 |
IBM
IBM
|
+$7.47M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Industrials | 21.13% |
| 3 | Technology | 20.82% |
| 4 | Consumer Staples | 12.75% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$290B
| $387K | 0.01% |
4,730
| – | – |
|
177
Petrobras
PBR
$78.9B
| $386K | 0.01% |
26,400
-300
| -1% | -$4.39K |
|
178
GE Aerospace
GE
$293B
| $378K | 0.01% |
3,005
| – | – |
|
179
Middleby
MIDD
$7.19B
| $371K | 0.01% |
4,482
| – | – |
|
180
Korea Electric Power
KEP
$17.5B
| $368K | 0.01% |
20,000
| – | – |
|
181
Schlumberger
SLB
$53.4B
| $359K | 0.01% |
3,045
| – | – |
|
182
Blackrock
BLK
$171B
| $355K | 0.01% |
1,111
+677
| +156% | +$216K |
|
183
Costco
COST
$431B
| $345K | 0.01% |
3,000
| – | – |
|
|
KMP
184
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $337K | 0.01% |
4,100
| – | – |
|
185
Mattel
MAT
$5.96B
| $335K | 0.01% |
8,600
| – | – |
|
|
186
Corpay
CPAY
$22B
| $332K | 0.01% |
+2,522
| New | +$332K |
|
187
Alamos Gold
AGI
$13.8B
| $329K | 0.01% |
32,500
| – | – |
|
188
Avista
AVA
$2.93B
| $325K | 0.01% |
9,700
| – | – |
|
189
Starbucks
SBUX
$95.7B
| $318K | 0.01% |
8,214
+2,926
| +55% | +$113K |
|
190
Telefônica Brasil
VIV
$19.9B
| $308K | 0.01% |
15,000
| – | – |
|
191
Suburban Propane Partners
SPH
$1.2B
| $299K | 0.01% |
6,500
| – | – |
|
192
Coca-Cola Femsa
KOF
$17.8B
| $287K | 0.01% |
2,527
| – | – |
|
193
First Solar
FSLR
$21.8B
| $284K | 0.01% |
4,000
| – | – |
|
194
PLDT
PHI
$4.19B
| $283K | 0.01% |
4,200
| – | – |
|
195
Raymond James Financial
RJF
$33.1B
| $282K | 0.01% |
8,352
| – | – |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $266K | 0.01% |
6,258
| – | – |
|
197
Gilead Sciences
GILD
$144B
| $265K | 0.01% |
3,200
| – | – |
|
198
Aon
AON
$79.8B
| $262K | 0.01% |
2,912
| – | – |
|
199
Merck
MRK
$210B
| $257K | 0.01% |
4,658
| – | – |
|
200
Duke Energy
DUK
$93.4B
| $256K | 0.01% |
3,450
| – | – |
|