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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
+13.82%
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
$6.42B
AUM Growth
+$762M
(+13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
187
New
13
Increased
56
Reduced
62
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
+$50.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 3 |
Johnson Controls International
JCI
|
+$21.1M |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
Oracle
ORCL
|
+$16.1M |
Top Sells
| 1 |
Corteva
CTVA
|
+$62.4M |
| 2 |
Eli Lilly
LLY
|
+$28.6M |
| 3 |
Estee Lauder
EL
|
+$22.6M |
| 4 |
3M
MMM
|
+$16.9M |
| 5 |
Norfolk Southern
NSC
|
+$5.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $425M | 6.62% |
2,205,973
-4,579
| -0.2% | -$845K |
|
|
2
Eli Lilly
LLY
$1.03T
| $415M | 6.46% |
711,306
-48,927
| -6% | -$28.6M |
|
|
3
Microsoft
MSFT
$2.94T
| $395M | 6.15% |
1,049,099
+49,930
| +5% | +$17.8M |
|
4
ASML
ASML
$700B
| $241M | 3.76% |
318,821
-11
| -0% | -$7.26K |
|
5
TSMC
TSM
$2.18T
| $221M | 3.44% |
2,124,735
+3,101
| +0.1% | +$296K |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $220M | 3.43% |
2,126,774
-2,250
| -0.1% | -$223K |
|
7
Adobe
ADBE
$89.3B
| $203M | 3.17% |
340,610
-670
| -0.2% | -$386K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $199M | 3.1% |
1,423,504
+269,284
| +23% | +$36.2M |
|
9
Intuit
INTU
$76.5B
| $186M | 2.9% |
298,210
+27
| +0% | +$14.9K |
|
10
Advanced Micro Devices
AMD
$863B
| $178M | 2.78% |
1,209,616
| – | – |
|
11
Amgen
AMGN
$193B
| $134M | 2.08% |
463,967
-9,515
| -2% | -$2.59M |
|
|
12
Johnson Controls International
JCI
$87.1B
| $127M | 1.99% |
2,210,760
+401,039
| +22% | +$21.1M |
|
13
Cisco
CSCO
$441B
| $127M | 1.99% |
2,521,583
+252,068
| +11% | +$12.9M |
|
14
Agilent Technologies
A
$38B
| $127M | 1.97% |
910,963
-68
| -0% | -$8.09K |
|
|
15
Broadcom
AVGO
$1.88T
| $117M | 1.82% |
1,047,260
+531,020
| +103% | +$50.3M |
|
16
TJX Companies
TJX
$167B
| $116M | 1.8% |
1,233,271
-400
| -0% | -$35.9K |
|
17
Church & Dwight Co
CHD
$23B
| $113M | 1.76% |
1,192,707
+2,711
| +0.2% | +$248K |
|
18
lululemon athletica
LULU
$13.3B
| $110M | 1.72% |
215,414
+240
| +0.1% | +$104K |
|
19
ServiceNow
NOW
$108B
| $108M | 1.69% |
765,445
+11,830
| +2% | +$1.49M |
|
20
AutoZone
AZO
$48.5B
| $104M | 1.63% |
40,349
+208
| +0.5% | +$539K |
|
21
Motorola Solutions
MSI
$67.6B
| $99.4M | 1.55% |
317,527
+251
| +0.1% | +$76K |
|
22
Trane Technologies
TT
$106B
| $98.1M | 1.53% |
402,040
+390
| +0.1% | +$85.3K |
|
|
23
Oracle
ORCL
$382B
| $97.7M | 1.52% |
927,138
+147,653
| +19% | +$16.1M |
|
24
Lowe's Companies
LOW
$118B
| $96.9M | 1.51% |
435,291
+2,100
| +0.5% | +$426K |
|
25
Stryker
SYK
$121B
| $94M | 1.47% |
313,926
+68
| +0% | +$19.1K |
|
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