SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.34%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$98M
(-2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.87M |
| 2 |
Polaris
PII
|
$1.76M |
| 3 |
Fastenal
FAST
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$420K |
| 5 |
BorgWarner
BWA
|
$358K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$49.9M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
Crane NXT
CXT
|
$15.1M |
| 4 |
AstraZeneca
AZN
|
$9.17M |
| 5 |
Canadian National Railway
CNI
|
$8.57M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 20.93% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 6.49% |
