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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
+6.13%
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
$7.54B
AUM Growth
-$218M
(-2.8%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
165
New
8
Increased
39
Reduced
79
Closed
15
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$35.4M |
| 2 |
Nike
NKE
|
+$9.44M |
| 3 |
Waste Management
WM
|
+$7.9M |
| 4 |
CRH
CRH
|
+$7.46M |
| 5 |
AbbVie
ABBV
|
+$7.09M |
Top Sells
| 1 |
Intuit
INTU
|
+$190M |
| 2 |
Keysight
KEYS
|
+$149M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$33.3M |
| 4 |
TSMC
TSM
|
+$28.9M |
| 5 |
Gartner
IT
|
+$27.1M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.17T
| $620M | 8.23% |
2,041,106
-98,334
| -5% | -$28.9M |
|
2
Eli Lilly
LLY
$1.02T
| $603M | 8% |
561,346
-28,164
| -5% | -$26.9M |
|
3
Broadcom
AVGO
$1.87T
| $529M | 7.02% |
1,529,076
-2,291
| -0.1% | -$819K |
|
4
Microsoft
MSFT
$2.94T
| $514M | 6.82% |
1,063,439
-50,707
| -5% | -$25.4M |
|
5
Apple
AAPL
$4.8T
| $486M | 6.44% |
1,786,099
-11,908
| -0.7% | -$3.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.52T
| $451M | 5.98% |
1,440,160
-4,059
| -0.3% | -$1.16M |
|
7
NVIDIA
NVDA
$5.06T
| $416M | 5.51% |
2,229,598
-7,102
| -0.3% | -$1.32M |
|
8
ASML
ASML
$689B
| $342M | 4.54% |
320,088
-1,369
| -0.4% | -$1.43M |
|
9
Johnson Controls International
JCI
$86B
| $315M | 4.18% |
2,631,693
-15,259
| -0.6% | -$1.75M |
|
10
TJX Companies
TJX
$167B
| $189M | 2.5% |
1,228,549
-1,965
| -0.2% | -$291K |
|
11
Oracle
ORCL
$383B
| $184M | 2.44% |
943,724
-3,427
| -0.4% | -$816K |
|
|
12
AbbVie
ABBV
$435B
| $178M | 2.36% |
780,291
+31,143
| +4% | +$7.09M |
|
13
Trane Technologies
TT
$105B
| $157M | 2.08% |
402,668
-2,303
| -0.6% | -$953K |
|
14
AstraZeneca
AZN
$261B
| $150M | 1.99% |
817,604
+106
| +0% | +$18.6K |
|
15
ServiceNow
NOW
$108B
| $145M | 1.93% |
948,175
-210
| -0% | -$36K |
|
16
AutoZone
AZO
$49.1B
| $139M | 1.84% |
40,931
-299
| -0.7% | -$1.13M |
|
17
Cisco
CSCO
$440B
| $134M | 1.78% |
1,742,310
-2,587
| -0.1% | -$192K |
|
18
Trimble
TRMB
$12B
| $132M | 1.75% |
1,688,095
-843
| -0% | -$67.2K |
|
19
Rockwell Automation
ROK
$51B
| $117M | 1.56% |
301,462
-45
| -0% | -$16.9K |
|
20
Stryker
SYK
$121B
| $111M | 1.48% |
317,184
-132
| -0% | -$48.1K |
|
|
NVO
21
Novo Nordisk
NVO
$223B
| $105M | 1.4% |
2,072,619
-2,034
| -0.1% | -$104K |
|
22
Lowe's Companies
LOW
$118B
| $101M | 1.34% |
419,371
-6,553
| -2% | -$1.57M |
|
23
Church & Dwight Co
CHD
$23B
| $99.5M | 1.32% |
1,186,630
-5,315
| -0.4% | -$454K |
|
|
24
Advanced Micro Devices
AMD
$858B
| $90.6M | 1.2% |
423,030
+157,630
| +59% | +$35.4M |
|
25
W.W. Grainger
GWW
$64.3B
| $82.7M | 1.1% |
81,994
-9
| -0% | -$8.73K |
|
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