SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$58.4M
(+1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43
Top Buys
| 1 |
Signet Jewelers
SIG
|
$990K |
| 2 |
Stanley Black & Decker
SWK
|
$541K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Novo Nordisk
NVO
|
$389K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.8B
| $67K | ﹤0.01% |
15,000
+5,000
| +50% | +$22.3K |
|
227
Ovintiv
OVV
$10.6B
| $67K | ﹤0.01% |
2,640
-570
| -18% | -$14.5K |
|
228
Ultralife
ULBI
$119M
| $65K | ﹤0.01% |
10,000
| – | – |
|
229
WPP
WPP
$5.83B
| $63K | ﹤0.01% |
545
| – | – |
|
230
BP
BP
$87.4B
| $59K | ﹤0.01% |
2,230
+72
| +3% | +$1.91K |
|
231
Walt Disney
DIS
$212B
| $59K | ﹤0.01% |
564
-9,734
| -95% | -$1.02M |
|
232
Edison International
EIX
$21B
| $59K | ﹤0.01% |
1,000
-80
| -7% | -$4.72K |
|
233
NRG Energy
NRG
$28.6B
| $59K | ﹤0.01% |
5,000
| – | – |
|
234
Palo Alto Networks
PANW
$130B
| $58K | ﹤0.01% |
+1,974
| New | +$58K |
|
235
Zebra Technologies
ZBRA
$16B
| $57K | ﹤0.01% |
817
| – | – |
|
|
ALR.PRB
236
DELISTED
Alere Inc
ALR.PRB
| $56K | ﹤0.01% |
199
| – | – |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $56K | ﹤0.01% |
425
-2,000
| -82% | -$264K |
|
238
US Bancorp
USB
$75.9B
| $55K | ﹤0.01% |
+1,285
| New | +$55K |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55K | ﹤0.01% |
1,135
| – | – |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $55K | ﹤0.01% |
444
| – | – |
|
|
ARMH
241
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $52K | ﹤0.01% |
1,151
| – | – |
|
242
Alcoa
AA
$8.24B
| $49K | ﹤0.01% |
2,081
+602
| +41% | +$14.2K |
|
243
Global Payments
GPN
$21.3B
| $49K | ﹤0.01% |
764
| – | – |
|
244
BorgWarner
BWA
$9.53B
| $48K | ﹤0.01% |
1,272
+227
| +22% | +$8.57K |
|
245
Caterpillar
CAT
$198B
| $43K | ﹤0.01% |
+631
| New | +$43K |
|
246
Southwest Airlines
LUV
$16.5B
| $43K | ﹤0.01% |
1,000
| – | – |
|
|
LPNT
247
DELISTED
LifePoint Health, Inc.
LPNT
| $43K | ﹤0.01% |
581
| – | – |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $43K | ﹤0.01% |
193
+81
| +72% | +$18K |
|
249
State Street
STT
$32B
| $40K | ﹤0.01% |
603
+75
| +14% | +$4.98K |
|
|
PSIX
250
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $39K | ﹤0.01% |
2,115
-8,930
| -81% | -$165K |
|