SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.24B
AUM Growth
+$7.24B
(+13%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
177
New
6
Increased
66
Reduced
46
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Keysight
KEYS
|
$56.3M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Ferguson
FERG
|
$27.4M |
| 5 |
AstraZeneca
AZN
|
$26.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$110M |
| 2 |
Johnson & Johnson
JNJ
|
$53.9M |
| 3 |
Honeywell
HON
|
$53.5M |
| 4 |
Eli Lilly
LLY
|
$14.5M |
| 5 |
Ross Stores
ROST
|
$2.03M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| – | – | -27,210 | Closed | -$802K |
|
177
Noble Corp
NE
$4.58B
| – | – | -4,789 | Closed | -$231K |
|