SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.99%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
$1.26M |
| 2 |
HAR
Harman International Industries
HAR
|
$903K |
| 3 |
KSU
Kansas City Southern
KSU
|
$632K |
| 4 |
Under Armour Class C
UA
|
$599K |
| 5 |
Abbott
ABT
|
$589K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
| 2 |
Exxon Mobil
XOM
|
$22.7M |
| 3 |
United Parcel Service
UPS
|
$21.9M |
| 4 |
Akamai
AKAM
|
$16M |
| 5 |
PepsiCo
PEP
|
$14M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$2.02B
| – | – | -1,600 | Closed | -$136K |
|
|
TSI
352
TCW Strategic Income Fund
TSI
$237M
| – | – | -375 | Closed | -$2K |
|
353
Tesla
TSLA
$1.08T
| – | – | -58 | Closed | -$14K |
|
354
Texas Instruments
TXN
$184B
| – | – | -400 | Closed | -$22K |
|
355
Ultralife
ULBI
$116M
| – | – | -10,000 | Closed | -$65K |
|
356
US Bancorp
USB
$76B
| – | – | -1,285 | Closed | -$55K |
|
357
Visa
V
$683B
| – | – | -66 | Closed | -$5K |
|
358
Valmont Industries
VMI
$7.25B
| – | – | -83 | Closed | -$9K |
|
359
Vodafone
VOD
$28.8B
| – | – | -2,472 | Closed | -$80K |
|