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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$5.65B
AUM Growth
-$128M
(-2.2%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
178
New
12
Increased
55
Reduced
59
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.2M |
| 2 |
Broadcom
AVGO
|
+$44.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$29.7M |
| 4 |
AutoZone
AZO
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$16.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$18.3M |
| 2 |
3M
MMM
|
+$7.92M |
| 3 |
Amgen
AMGN
|
+$5.28M |
| 4 |
Norfolk Southern
NSC
|
+$5.14M |
| 5 |
Lincoln Electric
LECO
|
+$4.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.03T
| $408M | 7.22% |
760,233
-35,435
| -4% | -$18.3M |
|
2
Apple
AAPL
$4.81T
| $378M | 6.69% |
2,210,552
-1,302
| -0.1% | -$239K |
|
|
3
Microsoft
MSFT
$2.94T
| $315M | 5.58% |
999,169
+49,878
| +5% | +$16.5M |
|
|
NVO
4
Novo Nordisk
NVO
$224B
| $194M | 3.42% |
2,129,024
-5,300
| -0.2% | -$467K |
|
5
ASML
ASML
$700B
| $188M | 3.32% |
318,832
+1,950
| +0.6% | +$1.3M |
|
6
TSMC
TSM
$2.18T
| $184M | 3.26% |
2,121,634
+7,942
| +0.4% | +$751K |
|
7
Adobe
ADBE
$89.3B
| $174M | 3.08% |
341,280
-284
| -0.1% | -$149K |
|
8
Intuit
INTU
$76.5B
| $152M | 2.69% |
298,183
-135
| -0% | -$68.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $151M | 2.67% |
1,154,220
+349,158
| +43% | +$45.2M |
|
|
10
Amgen
AMGN
$193B
| $127M | 2.25% |
473,482
-21,140
| -4% | -$5.28M |
|
|
11
Advanced Micro Devices
AMD
$863B
| $124M | 2.2% |
1,209,616
+274,000
| +29% | +$29.7M |
|
12
Cisco
CSCO
$441B
| $122M | 2.16% |
2,269,515
+36,865
| +2% | +$1.99M |
|
13
TJX Companies
TJX
$167B
| $110M | 1.94% |
1,233,671
-1,185
| -0.1% | -$104K |
|
14
Church & Dwight Co
CHD
$23B
| $109M | 1.93% |
1,189,996
-980
| -0.1% | -$93.8K |
|
|
15
AutoZone
AZO
$48.5B
| $102M | 1.8% |
40,141
+8,014
| +25% | +$20.1M |
|
16
Agilent Technologies
A
$38B
| $102M | 1.8% |
911,031
| – | – |
|
17
Johnson Controls International
JCI
$87.1B
| $96.3M | 1.7% |
1,809,721
+18,085
| +1% | +$1.12M |
|
18
Lowe's Companies
LOW
$118B
| $90M | 1.59% |
433,191
-470
| -0.1% | -$106K |
|
19
Motorola Solutions
MSI
$67.6B
| $86.4M | 1.53% |
317,276
+250
| +0.1% | +$71.2K |
|
20
Rockwell Automation
ROK
$51.4B
| $85.8M | 1.52% |
300,300
| – | – |
|
21
Stryker
SYK
$121B
| $85.8M | 1.52% |
313,858
-150
| -0% | -$43K |
|
22
Trimble
TRMB
$12.1B
| $84.7M | 1.5% |
1,572,382
+1,870
| +0.1% | +$99.1K |
|
23
Johnson & Johnson
JNJ
$595B
| $84.3M | 1.49% |
541,477
-6,558
| -1% | -$1.08M |
|
24
ServiceNow
NOW
$108B
| $84.2M | 1.49% |
753,615
+1,500
| +0.2% | +$171K |
|
25
lululemon athletica
LULU
$13.3B
| $83M | 1.47% |
215,174
+40
| +0% | +$15.3K |
|
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