SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+5.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.48B
AUM Growth
+$54M
(+1.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Cassava Sciences
SAVA
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$47.7M |
| 2 |
RPM International
RPM
|
$13.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.9M |
| 4 |
Mastercard
MA
|
$12.8M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 41.99% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cassava Sciences
SAVA
$104M
| $2.48M | 0.06% |
55,100
+35,100
| +176% | +$1.58M |
|
77
BCE
BCE
$22.8B
| $2.43M | 0.05% |
53,750
| – | – |
|
78
STMicroelectronics
STM
$23.6B
| $2.43M | 0.05% |
63,265
+100
| +0.2% | +$3.83K |
|
79
Telus
TU
$25B
| $2.28M | 0.05% |
114,600
| – | – |
|
80
Starbucks
SBUX
$98.9B
| $2.15M | 0.05% |
19,717
-500
| -2% | -$54.6K |
|
81
Monster Beverage
MNST
$62B
| $2.04M | 0.05% |
44,700
+13,000
| +41% | +$592K |
|
82
Baidu
BIDU
$33.8B
| $1.96M | 0.04% |
9,000
| – | – |
|
|
83
JPMorgan Chase
JPM
$835B
| $1.94M | 0.04% |
12,751
+9,250
| +264% | +$1.41M |
|
84
Edwards Lifesciences
EW
$47.5B
| $1.93M | 0.04% |
23,095
+420
| +2% | +$35.1K |
|
85
Costco
COST
$424B
| $1.89M | 0.04% |
5,367
| – | – |
|
86
Alcon
ALC
$39B
| $1.84M | 0.04% |
26,198
-20
| -0.1% | -$1.4K |
|
87
United Parcel Service
UPS
$71.6B
| $1.84M | 0.04% |
10,802
-74,545
| -87% | -$12.7M |
|
88
Merck
MRK
$210B
| $1.71M | 0.04% |
23,304
+1,718
| +8% | +$126K |
|
89
Micron Technology
MU
$139B
| $1.71M | 0.04% |
19,400
-2,800
| -13% | -$247K |
|
90
Moody's
MCO
$89.6B
| $1.7M | 0.04% |
5,689
| – | – |
|
91
Take-Two Interactive
TTWO
$44.4B
| $1.66M | 0.04% |
9,375
| – | – |
|
92
Telkom Indonesia
TLK
$19.1B
| $1.65M | 0.04% |
69,800
+14,500
| +26% | +$343K |
|
|
TPIC
93
DELISTED
TPI Composites
TPIC
| $1.59M | 0.04% |
28,200
+23,200
| +464% | +$1.31M |
|
94
VF Corp
VFC
$5.85B
| $1.58M | 0.04% |
19,825
+3,460
| +21% | +$276K |
|
95
Agnico Eagle Mines
AEM
$74.5B
| $1.51M | 0.03% |
26,090
-115
| -0.4% | -$6.65K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.47M | 0.03% |
8,400
+7,000
| +500% | +$1.23M |
|
97
NXP Semiconductors
NXPI
$56.8B
| $1.45M | 0.03% |
7,175
+600
| +9% | +$121K |
|
98
Idacorp
IDA
$6.76B
| $1.32M | 0.03% |
13,200
| – | – |
|
99
Corteva
CTVA
$49.3B
| $1.31M | 0.03% |
+28,176
| New | +$1.31M |
|
100
TE Connectivity
TEL
$61.6B
| $1.22M | 0.03% |
9,465
+3,124
| +49% | +$403K |
|