SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.02%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.3M |
| 2 |
Novartis
NVS
|
$83.6M |
| 3 |
PepsiCo
PEP
|
$83.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $11.7M | 0.32% |
+200,000
| New | +$11.7M |
|
102
Vodafone
VOD
$28.5B
| $11.1M | 0.3% |
+377,924
| New | +$11.1M |
|
103
Phillips 66
PSX
$53.2B
| $10.2M | 0.28% |
+172,534
| New | +$10.2M |
|
104
National Fuel Gas
NFG
$7.82B
| $9.85M | 0.27% |
+170,000
| New | +$9.85M |
|
105
Mattel
MAT
$6.06B
| $9.52M | 0.26% |
+210,150
| New | +$9.52M |
|
106
Nucor
NUE
$33.8B
| $8.86M | 0.24% |
+204,450
| New | +$8.86M |
|
107
Telus
TU
$25.3B
| $8.06M | 0.22% |
+552,000
| New | +$8.06M |
|
108
Stanley Black & Decker
SWK
$12.1B
| $8.04M | 0.22% |
+104,046
| New | +$8.04M |
|
109
F5
FFIV
$18.1B
| $7.55M | 0.21% |
+109,778
| New | +$7.55M |
|
110
Pearson
PSO
$9.15B
| $7.14M | 0.2% |
+398,890
| New | +$7.14M |
|
111
Copa Holdings
CPA
$4.85B
| $6.56M | 0.18% |
+50,000
| New | +$6.56M |
|
112
RPM International
RPM
$16.2B
| $5.87M | 0.16% |
+183,900
| New | +$5.87M |
|
113
Tenaris
TS
$18.2B
| $5.32M | 0.15% |
+132,000
| New | +$5.32M |
|
114
Toyota
TM
$260B
| $5.15M | 0.14% |
+42,715
| New | +$5.15M |
|
115
Coca-Cola Femsa
KOF
$17.5B
| $4.22M | 0.12% |
+30,084
| New | +$4.22M |
|
|
ENIA
116
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.09M | 0.11% |
+463,500
| New | +$4.09M |
|
117
John Wiley & Sons Class A
WLY
$2.13B
| $4.01M | 0.11% |
+100,000
| New | +$4.01M |
|
|
BEL
118
DELISTED
Belmond Ltd.
BEL
| $3.77M | 0.1% |
+310,000
| New | +$3.77M |
|
119
Toronto Dominion Bank
TD
$127B
| $3.73M | 0.1% |
+92,744
| New | +$3.73M |
|
|
DASTY
120
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.68M | 0.1% |
+30,000
| New | +$3.68M |
|
|
TLS
121
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.45M | 0.09% |
+158,000
| New | +$3.45M |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $3.11M | 0.08% |
+500,000
| New | +$3.11M |
|
123
Fomento Económico Mexicano
FMX
$29.6B
| $3.1M | 0.08% |
+30,000
| New | +$3.1M |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $3.04M | 0.08% |
+32,000
| New | +$3.04M |
|
125
Nice
NICE
$8.67B
| $2.95M | 0.08% |
+80,000
| New | +$2.95M |
|