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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
+17.86%
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
$7.4B
AUM Growth
+$721M
(+11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
70
Reduced
44
Closed
7
Top Buys
| 1 |
CRH
CRH
|
+$4.42M |
| 2 |
Nike
NKE
|
+$3M |
| 3 |
Monolithic Power Systems
MPWR
|
+$2.65M |
| 4 |
Copart
CPRT
|
+$2.08M |
| 5 |
Boston Scientific
BSX
|
+$1.55M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$66.5M |
| 2 |
Apple
AAPL
|
+$55.3M |
| 3 |
Agilent Technologies
A
|
+$21.8M |
| 4 |
Union Pacific
UNP
|
+$21.4M |
| 5 |
Amgen
AMGN
|
+$19M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $554M | 7.48% |
1,113,148
+1,172
| +0.1% | +$509K |
|
2
TSMC
TSM
$2.18T
| $484M | 6.54% |
2,137,279
+4,440
| +0.2% | +$823K |
|
3
Eli Lilly
LLY
$1.03T
| $463M | 6.25% |
593,584
-7,172
| -1% | -$5.57M |
|
4
Broadcom
AVGO
$1.88T
| $423M | 5.71% |
1,533,809
+3,489
| +0.2% | +$758K |
|
|
5
Apple
AAPL
$4.81T
| $377M | 5.09% |
1,835,276
-273,675
| -13% | -$55.3M |
|
6
NVIDIA
NVDA
$5.15T
| $355M | 4.8% |
2,246,118
-76,353
| -3% | -$9.61M |
|
7
Johnson Controls International
JCI
$87.1B
| $280M | 3.78% |
2,647,612
+5,484
| +0.2% | +$505K |
|
8
ASML
ASML
$700B
| $257M | 3.48% |
320,967
+767
| +0.2% | +$550K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $254M | 3.43% |
1,440,771
+8,924
| +0.6% | +$1.46M |
|
10
Intuit
INTU
$76.5B
| $233M | 3.15% |
295,763
+580
| +0.2% | +$393K |
|
11
Oracle
ORCL
$382B
| $208M | 2.82% |
953,192
-4,126
| -0.4% | -$666K |
|
12
ServiceNow
NOW
$108B
| $195M | 2.63% |
947,505
+3,180
| +0.3% | +$600K |
|
13
Trane Technologies
TT
$106B
| $177M | 2.39% |
404,986
+1,327
| +0.3% | +$524K |
|
14
TJX Companies
TJX
$167B
| $152M | 2.05% |
1,230,877
+12
| +0% | +$1.52K |
|
15
AutoZone
AZO
$48.5B
| $152M | 2.05% |
40,885
+239
| +0.6% | +$881K |
|
16
Procter & Gamble
PG
$345B
| $147M | 1.99% |
924,568
+2,153
| +0.2% | +$351K |
|
|
NVO
17
Novo Nordisk
NVO
$224B
| $147M | 1.98% |
2,123,692
-21,067
| -1% | -$1.43M |
|
18
Keysight
KEYS
$55.1B
| $140M | 1.89% |
851,998
-4,385
| -0.5% | -$668K |
|
19
AbbVie
ABBV
$431B
| $133M | 1.8% |
719,013
+1,827
| +0.3% | +$340K |
|
20
Adobe
ADBE
$89.3B
| $132M | 1.79% |
342,163
+603
| +0.2% | +$232K |
|
21
Trimble
TRMB
$12.1B
| $128M | 1.74% |
1,690,562
-160
| -0% | -$10.7K |
|
22
Stryker
SYK
$121B
| $126M | 1.7% |
317,311
+2,870
| +0.9% | +$1.07M |
|
23
Cisco
CSCO
$441B
| $121M | 1.64% |
1,744,887
+4,202
| +0.2% | +$258K |
|
24
Church & Dwight Co
CHD
$23B
| $115M | 1.56% |
1,199,640
+7,554
| +0.6% | +$745K |
|
25
AstraZeneca
AZN
$261B
| $114M | 1.54% |
816,858
-1,190
| -0.1% | -$167K |
|
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