SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.28%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.83B
AUM Growth
+$3.83B
(+2.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
415
New
10
Increased
49
Reduced
35
Closed
57
Top Buys
| 1 |
Infosys
INFY
|
$12.6M |
| 2 |
Hain Celestial
HAIN
|
$674K |
| 3 |
Fastenal
FAST
|
$557K |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$460K |
| 5 |
Ashland
ASH
|
$425K |
Top Sells
| 1 |
Humana
HUM
|
$35.8M |
| 2 |
Dentsply Sirona
XRAY
|
$5.91M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.86M |
| 4 |
Verizon
VZ
|
$3.1M |
| 5 |
Kellanova
K
|
$2.12M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$19B
| $21.2M | 0.55% |
251,441
| – | – |
|
77
Becton Dickinson
BDX
$53.9B
| $20.9M | 0.55% |
150,000
| – | – |
|
|
78
Dentsply Sirona
XRAY
$2.75B
| $20M | 0.52% |
376,340
-111,000
| -23% | -$5.91M |
|
79
Abbott
ABT
$229B
| $18.5M | 0.48% |
411,307
| – | – |
|
80
Unilever
UL
$156B
| $17.1M | 0.45% |
422,550
+2,200
| +0.5% | +$89.1K |
|
81
Phillips 66
PSX
$54.1B
| $16M | 0.42% |
223,379
| – | – |
|
82
Keysight
KEYS
$28.1B
| $15.6M | 0.41% |
462,173
+6,273
| +1% | +$212K |
|
|
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.5M | 0.41% |
185,892
+700
| +0.4% | +$58.4K |
|
84
Crane NXT
CXT
$3.4B
| $15.1M | 0.4% |
258,000
| – | – |
|
85
Methanex
MEOH
$2.73B
| $14.7M | 0.39% |
321,600
| – | – |
|
86
National Fuel Gas
NFG
$7.87B
| $11.8M | 0.31% |
170,000
| – | – |
|
|
CVG
87
DELISTED
Convergys
CVG
| $10.4M | 0.27% |
511,733
-50,000
| -9% | -$1.02M |
|
88
Cenovus Energy
CVE
$30.5B
| $10M | 0.26% |
484,723
-56,050
| -10% | -$1.16M |
|
89
Stanley Black & Decker
SWK
$11.1B
| $9.97M | 0.26% |
103,725
-321
| -0.3% | -$30.8K |
|
90
AstraZeneca
AZN
$249B
| $9.66M | 0.25% |
137,229
| – | – |
|
91
RPM International
RPM
$15.8B
| $9.33M | 0.24% |
183,900
| – | – |
|
92
Telus
TU
$24.9B
| $8.51M | 0.22% |
236,000
| – | – |
|
93
Pearson
PSO
$9.41B
| $7.47M | 0.2% |
404,890
| – | – |
|
94
Chunghwa Telecom
CHT
$33.8B
| $6.47M | 0.17% |
219,975
-38,670
| -15% | -$1.14M |
|
95
Toronto Dominion Bank
TD
$127B
| $4.47M | 0.12% |
93,644
+500
| +0.5% | +$23.9K |
|
96
Toyota
TM
$252B
| $4.11M | 0.11% |
32,715
-10,000
| -23% | -$1.25M |
|
97
Nice
NICE
$8.43B
| $4.05M | 0.11% |
80,000
| – | – |
|
98
Tenaris
TS
$18.6B
| $3.99M | 0.1% |
132,000
| – | – |
|
|
BEL
99
DELISTED
Belmond Ltd.
BEL
| $3.84M | 0.1% |
310,000
| – | – |
|
|
DASTY
100
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.66M | 0.1% |
60,000
| – | – |
|