SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+15.84%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.58B
AUM Growth
+$5.58B
(+12%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
6
Increased
74
Reduced
25
Closed
7
Top Buys
| 1 |
Motorola Solutions
MSI
|
$64M |
| 2 |
Home Depot
HD
|
$20.9M |
| 3 |
Oracle
ORCL
|
$8.79M |
| 4 |
Procter & Gamble
PG
|
$7.73M |
| 5 |
GSK
GSK
|
$4.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.35M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.95M |
| 4 |
Clorox
CLX
|
$1.94M |
| 5 |
ASML
ASML
|
$1.91M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$62.1B
| – | – |
-17,000
| Closed | -$434K |
|
177
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,058
| Closed | -$1.38M |
|
178
Quince Therapeutics
QNCX
$85.9M
| – | – |
-5,110
| Closed | -$468K |
|
179
SK Telecom
SKM
$8.27B
| – | – |
-10,000
| Closed | -$301K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| – | – |
-7,200
| Closed | -$1.95M |
|