SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.25%
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
(+0.05%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$885K |
| 2 |
CELG
Celgene Corp
CELG
|
$690K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$301K |
| 4 |
TSMC
TSM
|
$289K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$231K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.8M |
| 2 |
National Fuel Gas
NFG
|
$8.51M |
| 3 |
J.M. Smucker
SJM
|
$6.86M |
| 4 |
PepsiCo
PEP
|
$3.2M |
| 5 |
Gentex
GNTX
|
$2.94M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.24% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Staples | 16.32% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $12.3M | 0.39% |
110,434
-72
| -0.1% | -$8.01K |
|
77
RPM International
RPM
$15.8B
| $10.4M | 0.33% |
208,356
-147
| -0.1% | -$7.34K |
|
78
Methanex
MEOH
$2.73B
| $8.73M | 0.28% |
300,000
-242
| -0.1% | -$7.04K |
|
|
79
Gentex
GNTX
$6.07B
| $4.79M | 0.15% |
309,700
-190,300
| -38% | -$2.94M |
|
80
Toronto Dominion Bank
TD
$128B
| $4.04M | 0.13% |
94,124
-520
| -0.5% | -$22.3K |
|
81
Nice
NICE
$8.48B
| $3.83M | 0.12% |
60,000
| – | – |
|
|
BEL
82
DELISTED
Belmond Ltd.
BEL
| $2.86M | 0.09% |
288,500
| – | – |
|
83
BCE
BCE
$22.9B
| $2.81M | 0.09% |
59,470
-999
| -2% | -$47.3K |
|
84
Fomento Económico Mexicano
FMX
$29B
| $2.78M | 0.09% |
30,000
| – | – |
|
85
TotalEnergies
TTE
$135B
| $2.6M | 0.08% |
54,046
-795
| -1% | -$38.2K |
|
86
Mercado Libre
MELI
$120B
| $2.52M | 0.08% |
17,931
| – | – |
|
87
Telus
TU
$25.1B
| $2.19M | 0.07% |
136,000
| – | – |
|
88
Toyota
TM
$252B
| $2.1M | 0.07% |
21,000
-12,651
| -38% | -$1.27M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.06% |
17,179
-7,945
| -32% | -$908K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $1.84M | 0.06% |
10,000
-54
| -0.5% | -$9.94K |
|
91
Starbucks
SBUX
$99.2B
| $1.76M | 0.06% |
30,766
+739
| +2% | +$42.2K |
|
92
Monster Beverage
MNST
$62B
| $1.64M | 0.05% |
61,200
-6,000
| -9% | -$161K |
|
93
Telkom Indonesia
TLK
$18.9B
| $1.6M | 0.05% |
52,000
-900
| -2% | -$27.7K |
|
94
Copa Holdings
CPA
$4.84B
| $1.57M | 0.05% |
30,000
| – | – |
|
95
Equinor
EQNR
$59.8B
| $1.32M | 0.04% |
76,003
-578
| -0.8% | -$10K |
|
96
Idacorp
IDA
$6.74B
| $1.29M | 0.04% |
15,900
| – | – |
|
97
Ecolab
ECL
$77.5B
| $1.28M | 0.04% |
10,825
| – | – |
|
98
Telefonica
TEF
$29.7B
| $1.28M | 0.04% |
173,060
| – | – |
|
99
CVS Health
CVS
$93B
| $1.25M | 0.04% |
13,072
-2,358
| -15% | -$226K |
|
100
Amazon
AMZN
$2.41T
| $1.11M | 0.04% |
30,940
-4,220
| -12% | -$151K |
|