SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.92B
AUM Growth
+$3.92B
(+4.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
43
Reduced
52
Closed
19
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
Suncor Energy
SU
|
$25M |
| 4 |
L3Harris
LHX
|
$20.2M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$13.9M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 13.07% |
| 5 | Materials | 6.6% |