Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | Amphenol Corp Class A | Technology | 35,515.0 | $4.8M | 0.06% | NEW | — | $135.14 | -37.5% |
| 62 | AEM | Agnico-Eagle Mines | Basic Materials | 25,731.0 | $4.4M | 0.06% | NEW | — | $169.53 | +9.4% |
| 63 | BSX | Boston Scientific | Healthcare | 42,804.0 | $4.1M | 0.05% | NEW | — | $95.35 | -54.4% |
| 64 | INFY | Infosys ADS | Technology | 210,000.0 | $3.7M | 0.05% | NEW | — | $17.82 | -40.5% |
| 65 | COST | Costco Wholesale | Consumer Defensive | 4,246.0 | $3.7M | 0.05% | NEW | — | $862.34 | +6.6% |
| 66 | MA | Mastercard, Class A | Financial Services | 5,580.0 | $3.2M | 0.04% | NEW | — | $570.88 | -1.1% |
| 67 | META | Meta Platforms Inc Cl A | Communication Services | 4,811.0 | $3.2M | 0.04% | NEW | — | $660.09 | +8.7% |
| 68 | PWR | Quanta Services | Industrials | 7,150.0 | $3.0M | 0.04% | NEW | — | $422.06 | +53.3% |
| 69 | TEL | TE Connectivity | Technology | 12,095.0 | $2.8M | 0.04% | NEW | — | $227.51 | -6.6% |
| 70 | RSG | Republic Services | Industrials | 12,819.0 | $2.7M | 0.04% | NEW | — | $211.93 | -0.2% |
| 71 | MSI | Motorola Solutions | Technology | 7,085.0 | $2.7M | 0.04% | NEW | — | $383.32 | +17.1% |
| 72 | CTVA | Corteva | Basic Materials | 38,135.0 | $2.6M | 0.03% | NEW | — | $67.03 | +16.9% |
| 73 | TLK | Telekomunikasi Indonesia ADS | Communication Services | 120,000.0 | $2.5M | 0.03% | NEW | — | $21.05 | -37.6% |
| 74 | PG | Procter & Gamble | Consumer Defensive | 16,444.0 | $2.4M | 0.03% | NEW | — | $143.31 | +3.3% |
| 75 | MCO | Moody's | Financial Services | 4,368.0 | $2.2M | 0.03% | NEW | — | $510.85 | -11.4% |
| 76 | MNST | Monster Beverage | Consumer Defensive | 28,575.0 | $2.2M | 0.03% | NEW | — | $76.67 | -46.0% |
| 77 | NICE | NICE Systems ADR | Technology | 18,892.0 | $2.1M | 0.03% | NEW | — | $113.04 | -5.2% |
| 78 | FIX | Comfort Systems USA | Industrials | 2,256.0 | $2.1M | 0.03% | NEW | — | $933.50 | +76.5% |
| 79 | MICC | The Magnum Ice Cream Co BV | Consumer Defensive | 121,551.0 | $1.9M | 0.03% | NEW | — | $15.85 | +16.5% |
| 80 | PSA | Public Storage International | Real Estate | 6,863.0 | $1.8M | 0.02% | NEW | — | $259.50 | +9.4% |
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
51.2%
Healthcare
16.1%
Industrials
14.3%
Consumer Cyclical
7.3%
Communication Services
6.2%
Consumer Defensive
2.8%
Basic Materials
1.8%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.0%