SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.4%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(+2.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$44.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$826K |
| 4 |
Ally Financial
ALLY
|
$635K |
| 5 |
Hasbro
HAS
|
$621K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40.6M |
| 2 |
ASML
ASML
|
$15.1M |
| 3 |
Honeywell
HON
|
$14.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$10.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 21.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.84B
| $3.75M | 0.12% |
30,100
+100
| +0.3% | +$12.5K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.1% |
18,293
+150
| +0.8% | +$26.2K |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $3.04M | 0.1% |
222,800
| – | – |
|
79
TotalEnergies
TTE
$135B
| $2.96M | 0.1% |
55,369
+373
| +0.7% | +$20K |
|
80
Fomento Económico Mexicano
FMX
$29B
| $2.87M | 0.09% |
30,000
| – | – |
|
81
Toyota
TM
$252B
| $2.57M | 0.08% |
21,565
+565
| +3% | +$67.3K |
|
82
BCE
BCE
$22.9B
| $2.5M | 0.08% |
53,469
+999
| +2% | +$46.8K |
|
83
Telus
TU
$25.1B
| $2.45M | 0.08% |
68,000
| – | – |
|
84
Telkom Indonesia
TLK
$18.9B
| $1.98M | 0.06% |
57,800
+4,650
| +9% | +$160K |
|
85
Amazon
AMZN
$2.41T
| $1.98M | 0.06% |
1,802
+216
| +14% | +$237K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $1.84M | 0.06% |
12,000
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $1.78M | 0.06% |
18,203
| – | – |
|
88
Starbucks
SBUX
$99.2B
| $1.74M | 0.06% |
30,969
+155
| +0.5% | +$8.68K |
|
89
Monster Beverage
MNST
$62B
| $1.72M | 0.06% |
31,100
+900
| +3% | +$49.7K |
|
90
VF Corp
VFC
$5.79B
| $1.65M | 0.05% |
25,380
+215
| +0.9% | +$14K |
|
91
Mastercard
MA
$536B
| $1.47M | 0.05% |
9,874
| – | – |
|
92
Ecolab
ECL
$77.5B
| $1.45M | 0.05% |
11,071
| – | – |
|
93
Mitsubishi UFJ Financial
MUFG
$171B
| $1.43M | 0.05% |
221,450
| – | – |
|
94
Home Depot
HD
$406B
| $1.35M | 0.04% |
8,257
+314
| +4% | +$51.4K |
|
95
Idacorp
IDA
$6.74B
| $1.31M | 0.04% |
14,900
| – | – |
|
96
UnitedHealth
UNH
$279B
| $1.17M | 0.04% |
5,955
+1,575
| +36% | +$308K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.04% |
43,115
+22,415
| +108% | +$579K |
|
98
CVS Health
CVS
$93B
| $1.09M | 0.04% |
14,865
| – | – |
|
99
TripAdvisor
TRIP
$2B
| $1.08M | 0.03% |
26,600
| – | – |
|
|
100
Hasbro
HAS
$11.1B
| $1.08M | 0.03% |
11,576
+6,676
| +136% | +$621K |
|