SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.84B
AUM Growth
+$40.9M
(+1.1%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$645K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$433K |
| 3 |
Corpay
CPAY
|
$332K |
| 4 |
Hain Celestial
HAIN
|
$331K |
| 5 |
BorgWarner
BWA
|
$250K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Monster Beverage
MNST
|
$25.6M |
| 3 |
SAP
SAP
|
$15M |
| 4 |
Freeport-McMoran
FCX
|
$12.8M |
| 5 |
IBM
IBM
|
$7.47M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Industrials | 21.13% |
| 3 | Technology | 20.82% |
| 4 | Consumer Staples | 12.75% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $22.1M | 0.57% |
628,900
| – | – |
|
77
AbbVie
ABBV
$375B
| $21.7M | 0.56% |
384,763
-1,000
| -0.3% | -$56.4K |
|
78
McCormick & Company Non-Voting
MKC
$18.8B
| $21.7M | 0.56% |
605,000
| – | – |
|
|
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $21.6M | 0.56% |
185,492
| – | – |
|
80
Gartner
IT
$18.1B
| $21.3M | 0.55% |
301,441
| – | – |
|
81
Gentex
GNTX
$6.14B
| $20.4M | 0.53% |
1,404,000
| – | – |
|
82
Methanex
MEOH
$2.83B
| $19.9M | 0.52% |
321,600
| – | – |
|
83
AstraZeneca
AZN
$254B
| $19.5M | 0.51% |
526,000
| – | – |
|
84
Unilever
UL
$158B
| $19M | 0.5% |
420,350
| – | – |
|
85
Phillips 66
PSX
$53.2B
| $18M | 0.47% |
223,379
| – | – |
|
86
Cenovus Energy
CVE
$29.8B
| $17.5M | 0.46% |
540,773
-120,949
| -18% | -$3.92M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $17.2M | 0.45% |
200,000
| – | – |
|
88
Abbott
ABT
$233B
| $16.8M | 0.44% |
411,307
| – | – |
|
89
National Fuel Gas
NFG
$7.78B
| $13.3M | 0.35% |
170,000
| – | – |
|
|
CVG
90
DELISTED
Convergys
CVG
| $12M | 0.31% |
561,733
| – | – |
|
91
Chunghwa Telecom
CHT
$33.9B
| $10.9M | 0.28% |
339,419
-223,523
| -40% | -$7.17M |
|
92
Stanley Black & Decker
SWK
$11.5B
| $9.14M | 0.24% |
104,046
| – | – |
|
93
Telus
TU
$25.1B
| $8.79M | 0.23% |
472,000
| – | – |
|
94
RPM International
RPM
$15.9B
| $8.49M | 0.22% |
183,900
| – | – |
|
95
Pearson
PSO
$9.18B
| $8.02M | 0.21% |
404,890
| – | – |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $7.86M | 0.2% |
71,350
| – | – |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $7.54M | 0.2% |
32,000
| – | – |
|
98
Ovintiv
OVV
$10.8B
| $6.38M | 0.17% |
53,852
-40
| -0.1% | -$4.74K |
|
99
Tenaris
TS
$18.7B
| $6.22M | 0.16% |
132,000
| – | – |
|
100
Toyota
TM
$257B
| $5.11M | 0.13% |
42,715
| – | – |
|