SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.02%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.3M |
| 2 |
Novartis
NVS
|
$83.6M |
| 3 |
PepsiCo
PEP
|
$83.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $20.8M | 0.57% |
+426,700
| New | +$20.8M |
|
77
Becton Dickinson
BDX
$54.2B
| $20.8M | 0.57% |
+215,250
| New | +$20.8M |
|
78
Suncor Energy
SU
$48.4B
| $20.6M | 0.56% |
+700,000
| New | +$20.6M |
|
79
Urban Outfitters
URBN
$6.21B
| $20.1M | 0.55% |
+500,000
| New | +$20.1M |
|
80
Stryker
SYK
$150B
| $19.4M | 0.53% |
+300,270
| New | +$19.4M |
|
|
CAJ
81
DELISTED
Canon, Inc.
CAJ
| $18.5M | 0.5% |
+561,675
| New | +$18.5M |
|
82
Chunghwa Telecom
CHT
$33.9B
| $18.3M | 0.5% |
+569,506
| New | +$18.3M |
|
83
Crane NXT
CXT
$3.51B
| $18M | 0.49% |
+863,700
| New | +$18M |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| $17.7M | 0.48% |
+679,000
| New | +$17.7M |
|
85
Gartner
IT
$18.2B
| $17.2M | 0.47% |
+301,441
| New | +$17.2M |
|
86
Ovintiv
OVV
$10.6B
| $17M | 0.47% |
+200,992
| New | +$17M |
|
87
Unilever
UL
$158B
| $16.8M | 0.46% |
+415,350
| New | +$16.8M |
|
|
BF
88
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $16.6M | 0.45% |
+185,292
| New | +$16.6M |
|
89
Gentex
GNTX
$6.09B
| $16.2M | 0.44% |
+1,404,000
| New | +$16.2M |
|
90
AbbVie
ABBV
$377B
| $16.1M | 0.44% |
+388,863
| New | +$16.1M |
|
91
Zimmer Biomet
ZBH
$20.7B
| $15.4M | 0.42% |
+212,201
| New | +$15.4M |
|
|
LTM
92
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.8M | 0.41% |
+879,136
| New | +$14.8M |
|
|
AAUK
93
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $14.8M | 0.41% |
+1,538,301
| New | +$14.8M |
|
|
DNB
94
DELISTED
Dun & Bradstreet
DNB
| $14.6M | 0.4% |
+150,000
| New | +$14.6M |
|
95
Abbott
ABT
$232B
| $13.9M | 0.38% |
+397,062
| New | +$13.9M |
|
96
America Movil
AMX
$59B
| $13.8M | 0.38% |
+633,866
| New | +$13.8M |
|
97
Methanex
MEOH
$2.74B
| $13.8M | 0.38% |
+321,600
| New | +$13.8M |
|
98
Freeport-McMoran
FCX
$65.2B
| $13.1M | 0.36% |
+474,632
| New | +$13.1M |
|
|
CVG
99
DELISTED
Convergys
CVG
| $12.7M | 0.35% |
+730,700
| New | +$12.7M |
|
100
AstraZeneca
AZN
$254B
| $12.4M | 0.34% |
+526,000
| New | +$12.4M |
|