SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.68%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
56
Reduced
58
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$96.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
| 3 |
Broadcom
AVGO
|
$42.9M |
| 4 |
Advanced Micro Devices
AMD
|
$28.2M |
| 5 |
AutoZone
AZO
|
$20.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$19M |
| 2 |
3M
MMM
|
$7.22M |
| 3 |
Amgen
AMGN
|
$5.68M |
| 4 |
Norfolk Southern
NSC
|
$4.68M |
| 5 |
Lincoln Electric
LECO
|
$4.58M |
Sector Composition
| 1 | Technology | 39.59% |
| 2 | Healthcare | 25.45% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| – | – |
-3,215
| Closed | -$287K |
|
177
Parker-Hannifin
PH
$96.2B
| – | – |
-800
| Closed | -$312K |
|
178
Rambus
RMBS
$7.94B
| – | – |
-3,199
| Closed | -$205K |
|