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 | |
|---|---|---|---|---|---|---|
|
JWN
276
DELISTED
Nordstrom
JWN
| $20K | ﹤0.01% |
400
| – | – |
|
277
Hudson Technologies
HDSN
$445M
| $19K | ﹤0.01% |
6,464
-35,519
| -85% | -$104K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $19K | ﹤0.01% |
195
-701
| -78% | -$68.3K |
|
279
SPDR S&P Dividend ETF
SDY
$20.5B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
280
KeyCorp
KEY
$20.8B
| $17K | ﹤0.01% |
1,272
| – | – |
|
281
Iron Mountain
IRM
$27.2B
| $15K | ﹤0.01% |
546
| – | – |
|
282
Worthington Enterprises
WOR
$3.24B
| $15K | ﹤0.01% |
811
-1,622
| -67% | -$30K |
|
283
Ameren
AEE
$27.2B
| $14K | ﹤0.01% |
333
| – | – |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
285
Diageo
DEO
$61.3B
| $14K | ﹤0.01% |
+132
| New | +$14K |
|
286
Tesla
TSLA
$1.13T
| $14K | ﹤0.01% |
+870
| New | +$14K |
|
|
BITA
287
DELISTED
Bitauto Holdings Limited
BITA
| $14K | ﹤0.01% |
500
| – | – |
|
288
CSX Corp
CSX
$60.6B
| $13K | ﹤0.01% |
+1,503
| New | +$13K |
|
289
Newmont
NEM
$83.7B
| $13K | ﹤0.01% |
700
| – | – |
|
290
Regions Financial
RF
$24.1B
| $13K | ﹤0.01% |
1,329
| – | – |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
113
-9,137
| -99% | -$1.05M |
|
292
McDonald's
MCD
$224B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
294
Rogers Communications
RCI
$19.4B
| $11K | ﹤0.01% |
+332
| New | +$11K |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11K | ﹤0.01% |
+334
| New | +$11K |
|
|
HSNI
296
DELISTED
HSN, Inc.
HSNI
| $11K | ﹤0.01% |
224
| – | – |
|
297
Capital One
COF
$142B
| $10K | ﹤0.01% |
+140
| New | +$10K |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $10K | ﹤0.01% |
1,400
| – | – |
|
299
ING
ING
$71B
| $10K | ﹤0.01% |
+719
| New | +$10K |
|
300
Coca-Cola
KO
$292B
| $10K | ﹤0.01% |
225
-1,115
| -83% | -$49.6K |
|