SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+24.64%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
178
New
8
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$47.5M |
| 2 |
Nike
NKE
|
$9.8M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.28M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.01M |
Top Sells
| 1 |
Emcor
EME
|
$35.9M |
| 2 |
Clorox
CLX
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Fastenal
FAST
|
$9.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.97M |
Sector Composition
| 1 | Technology | 39.11% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Staples | 13.24% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $2.07M | 0.06% | 36,354 +604 | +2% | +$34.3K |
|
77
Sony
SONY
$165B
| $2.03M | 0.06% | 29,420 +9,500 | +48% | +$657K |
|
78
Philips
PHG
$26.2B
| $1.92M | 0.05% | 41,026 +10 | +0% | +$468 |
|
79
Toronto Dominion Bank
TD
$128B
| $1.85M | 0.05% | 41,400 -21,560 | -34% | -$962K |
|
80
Fomento Económico Mexicano
FMX
$30.1B
| $1.83M | 0.05% | 29,500 -500 | -2% | -$31K |
|
81
Telus
TU
$25.1B
| $1.81M | 0.05% | 108,000 | – | – |
|
82
Fidelity National Information Services
FIS
$36.5B
| $1.68M | 0.05% | 12,493 | – | – |
|
83
Costco
COST
$418B
| $1.59M | 0.04% | 5,228 | – | – |
|
84
Moody's
MCO
$91.4B
| $1.56M | 0.04% | 5,689 | – | – |
|
85
STMicroelectronics
STM
$24.1B
| $1.53M | 0.04% | 55,950 +200 | +0.4% | +$5.48K |
|
|
86
Edwards Lifesciences
EW
$47.8B
| $1.52M | 0.04% | 21,975 +14,650 | +200% | +$1.01M |
|
87
Starbucks
SBUX
$100B
| $1.38M | 0.04% | 18,792 | – | – |
|
88
Ross Stores
ROST
$48.1B
| $1.33M | 0.04% | 15,615 -5,800 | -27% | -$494K |
|
89
Take-Two Interactive
TTWO
$43B
| $1.31M | 0.04% | 9,375 | – | – |
|
|
90
Agnico Eagle Mines
AEM
$72.4B
| $1.28M | 0.04% | +20,005 | New | +$1.28M |
|
91
Idacorp
IDA
$6.76B
| $1.24M | 0.03% | 14,200 | – | – |
|
92
Telkom Indonesia
TLK
$19.2B
| $1.18M | 0.03% | 53,800 -400 | -0.7% | -$8.75K |
|
93
Virtu Financial
VIRT
$3.55B
| $1.17M | 0.03% | 49,500 +3,000 | +6% | +$70.8K |
|
94
Micron Technology
MU
$133B
| $1.13M | 0.03% | 21,900 +100 | +0.5% | +$5.15K |
|
95
Merck
MRK
$210B
| $1.13M | 0.03% | 14,554 | – | – |
|
96
Illumina
ILMN
$15.8B
| $1.1M | 0.03% | 2,974 | – | – |
|
97
Monster Beverage
MNST
$60.9B
| $1.1M | 0.03% | 15,850 | – | – |
|
98
Baidu
BIDU
$32.8B
| $1.08M | 0.03% | 9,000 +2,000 | +29% | +$240K |
|
99
Etsy
ETSY
$5.25B
| $1.05M | 0.03% | 9,900 -1,100 | -10% | -$117K |
|
|
100
CRISPR Therapeutics
CRSP
$4.71B
| $1.04M | 0.03% | +14,200 | New | +$1.04M |
|