SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+9.46%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.88B
AUM Growth
+$397M
(+8.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
178
New
13
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 3 |
Mastercard
MA
|
$8.36M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Cisco
CSCO
|
$1.38M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.5M |
| 3 |
SAP
SAP
|
$4.11M |
| 4 |
TSMC
TSM
|
$3.08M |
| 5 |
Parker-Hannifin
PH
|
$3.07M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Healthcare | 19.2% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,000
| Closed | -$698K |
|
177
Southwest Airlines
LUV
$16.3B
| – | – |
-12,500
| Closed | -$763K |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,800
| Closed | -$280K |
|