SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.82%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.42B
AUM Growth
+$6.42B
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$59.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
| 3 |
Johnson Controls International
JCI
|
$23.1M |
| 4 |
Microsoft
MSFT
|
$18.8M |
| 5 |
Oracle
ORCL
|
$15.6M |
Top Sells
| 1 |
Corteva
CTVA
|
$62.7M |
| 2 |
Eli Lilly
LLY
|
$28.5M |
| 3 |
Estee Lauder
EL
|
$24.9M |
| 4 |
3M
MMM
|
$16.9M |
| 5 |
Norfolk Southern
NSC
|
$5.67M |
Sector Composition
| 1 | Technology | 42.94% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$24.1B
| – | – |
-2,020
| Closed | -$219K |
|
|
EDAP
177
EDAP TMS
EDAP
$103M
| – | – |
-32,269
| Closed | -$227K |
|
|
178
3M
MMM
$81B
| – | – |
-216,055
| Closed | -$16.9M |
|
179
Newmont
NEM
$82.8B
| – | – |
-21,000
| Closed | -$776K |
|
180
Nutrien
NTR
$27.6B
| – | – |
-10,000
| Closed | -$618K |
|
181
RPM International
RPM
$15.8B
| – | – |
-13,825
| Closed | -$1.31M |
|
182
Sanmina
SANM
$6.21B
| – | – |
-7,944
| Closed | -$431K |
|
183
VF Corp
VFC
$5.79B
| – | – |
-27,600
| Closed | -$488K |
|
184
Woodside Energy
WDS
$31.9B
| – | – |
-19,306
| Closed | -$450K |
|
|
ZUO
185
DELISTED
Zuora, Inc.
ZUO
| – | – |
-18,401
| Closed | -$152K |
|
|
DMTK
186
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-27,781
| Closed | -$40K |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| – | – |
-2,390
| Closed | -$350K |
|