Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EME | EMCOR Group | Industrials | 2,670.0 | $2.0M | 0.03% | +917.0 | +52.3% | $738.31 | +10.7% |
| 22 | GSK | GlaxoSmithKline ADS | Healthcare | 33,346.0 | $1.8M | 0.03% | +4K | +14.3% | $55.19 | -6.7% |
| 23 | PSX | Phillips 66 | Energy | 8,334.0 | $1.5M | 0.02% | +3K | +48.2% | $182.18 | +13.2% |
| 24 | WELL | Welltower | Real Estate | 7,205.0 | $1.4M | 0.02% | +845.0 | +13.3% | $197.71 | +17.9% |
| 25 | DHR | Danaher | Healthcare | 7,476.0 | $1.4M | 0.02% | +72.0 | +1.0% | $189.60 | +4.2% |
| 26 | CPRT | Copart | Industrials | 36,754.0 | $1.2M | 0.02% | +21K | +140.8% | $33.20 | -11.6% |
| 27 | ACM | Aecom Technology | Industrials | 10,301.0 | $874K | 0.01% | +6K | +163.1% | $84.82 | -11.8% |
| 28 | FSLR | First Solar | Energy | 4,268.0 | $842K | 0.01% | +1K | +33.0% | $197.26 | +18.0% |
| 29 | EMR | Emerson Electric | Industrials | 6,239.0 | $817K | 0.01% | +3K | +97.2% | $131.02 | +18.2% |
| 30 | MU | Micron Technology | Technology | 1,778.0 | $601K | 0.01% | +810.0 | +83.7% | $337.84 | +145.5% |
| 31 | V | Visa | Financial Services | 1,869.0 | $565K | 0.01% | +500.0 | +36.5% | $302.24 | +21.0% |
| 32 | AMAT | Applied Materials | Technology | 1,590.0 | $543K | 0.01% | +405.0 | +34.2% | $341.79 | +51.6% |
| 33 | FND | Floor & Decor Holdings, Inc. Class | Consumer Cyclical | 9,635.0 | $489K | 0.01% | +527.0 | +5.8% | $50.80 | +12.4% |
| 34 | ENPH | Enphase Energy | Energy | 10,957.0 | $414K | 0.01% | +442.0 | +4.2% | $37.81 | +4.1% |
| 35 | SNN | Smith & Nephew plc ADS | Healthcare | 12,303.0 | $391K | 0.01% | +1K | +10.1% | $31.78 | +1.2% |
| 36 | SITM | SITIME CORP COM | Technology | 1,020.0 | $352K | 0.01% | +10.0 | +1.0% | $345.35 | +59.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Healthcare
16.8%
Industrials
16.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
2.0%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.1%