SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.28%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.83B
AUM Growth
+$3.83B
(+2.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
415
New
10
Increased
49
Reduced
35
Closed
57
Top Buys
| 1 |
Infosys
INFY
|
$12.6M |
| 2 |
Hain Celestial
HAIN
|
$674K |
| 3 |
Fastenal
FAST
|
$557K |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$460K |
| 5 |
Ashland
ASH
|
$425K |
Top Sells
| 1 |
Humana
HUM
|
$35.8M |
| 2 |
Dentsply Sirona
XRAY
|
$5.91M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.86M |
| 4 |
Verizon
VZ
|
$3.1M |
| 5 |
Kellanova
K
|
$2.12M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.84% |
