SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+2.88%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.8B
AUM Growth
-$115M
(-2.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
382
New
14
Increased
23
Reduced
74
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$3.27M |
| 2 |
Philips
PHG
|
$759K |
| 3 |
Ashland
ASH
|
$498K |
| 4 |
BorgWarner
BWA
|
$431K |
| 5 |
Hain Celestial
HAIN
|
$231K |
Top Sells
| 1 |
IBM
IBM
|
$37.6M |
| 2 |
Intel
INTC
|
$20.7M |
| 3 |
Nucor
NUE
|
$12.7M |
| 4 |
Urban Outfitters
URBN
|
$12.3M |
| 5 |
Clorox
CLX
|
$8.8M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 20.56% |
| 4 | Consumer Staples | 13.14% |
| 5 | Materials | 6.56% |
