SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.23%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$110M
(-2.9%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
419
New
12
Increased
53
Reduced
45
Closed
13
Top Buys
| 1 |
Keysight
KEYS
|
$13.6M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.93M |
| 3 |
Avanos Medical
AVNS
|
$1.39M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.14M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$750K |
Top Sells
| 1 |
Kellanova
K
|
$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$8.99M |
| 4 |
Becton Dickinson
BDX
|
$6.83M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 21.46% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.63B
| $20.1M | 0.54% |
313,600
-20,000
| -6% | -$1.29M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $19M | 0.51% |
200,000
| – | – |
|
78
Gentex
GNTX
$6.14B
| $18.8M | 0.5% |
1,404,826
+826
| +0.1% | +$11.1K |
|
79
Gartner
IT
$18.1B
| $18.5M | 0.49% |
251,441
-50,000
| -17% | -$3.67M |
|
80
Phillips 66
PSX
$53.2B
| $18.2M | 0.49% |
223,379
| – | – |
|
81
Unilever
UL
$158B
| $17.6M | 0.47% |
420,350
| – | – |
|
82
Abbott
ABT
$232B
| $17.1M | 0.46% |
411,307
| – | – |
|
|
83
Becton Dickinson
BDX
$54.5B
| $17.1M | 0.46% |
153,750
-61,500
| -29% | -$6.83M |
|
|
BF
84
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17M | 0.45% |
185,192
-300
| -0.2% | -$27.5K |
|
85
Crane NXT
CXT
$3.54B
| $16.3M | 0.44% |
742,782
-120,918
| -14% | -$2.65M |
|
86
Cenovus Energy
CVE
$29.8B
| $14.5M | 0.39% |
540,773
| – | – |
|
|
87
Keysight
KEYS
$28.5B
| $13.6M | 0.36% |
+455,900
| New | +$13.6M |
|
88
National Fuel Gas
NFG
$7.78B
| $11.9M | 0.32% |
170,000
| – | – |
|
|
CVG
89
DELISTED
Convergys
CVG
| $10M | 0.27% |
561,733
| – | – |
|
|
90
AstraZeneca
AZN
$254B
| $9.8M | 0.26% |
274,458
-251,542
| -48% | -$8.99M |
|
91
Stanley Black & Decker
SWK
$11.5B
| $9.24M | 0.25% |
104,046
| – | – |
|
92
RPM International
RPM
$15.9B
| $8.42M | 0.23% |
183,900
| – | – |
|
93
Pearson
PSO
$9.18B
| $8.11M | 0.22% |
404,890
| – | – |
|
94
Telus
TU
$25.1B
| $8.07M | 0.22% |
472,000
| – | – |
|
95
Chunghwa Telecom
CHT
$33.9B
| $7.75M | 0.21% |
258,645
-80,774
| -24% | -$2.42M |
|
96
Tenaris
TS
$18.7B
| $6.01M | 0.16% |
132,000
| – | – |
|
97
Toyota
TM
$257B
| $5.02M | 0.13% |
42,715
| – | – |
|
|
98
Kellanova
K
$27.7B
| $4.93M | 0.13% |
85,200
-411,516
| -83% | -$23.8M |
|
|
DNB
99
DELISTED
Dun & Bradstreet
DNB
| $4.86M | 0.13% |
41,350
-30,000
| -42% | -$3.52M |
|
100
Toronto Dominion Bank
TD
$128B
| $4.6M | 0.12% |
93,144
| – | – |
|