SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.23%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$110M
(-2.9%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
419
New
12
Increased
53
Reduced
45
Closed
13
Top Buys
| 1 |
Keysight
KEYS
|
$13.6M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.93M |
| 3 |
Avanos Medical
AVNS
|
$1.39M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.14M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$750K |
Top Sells
| 1 |
Kellanova
K
|
$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$8.99M |
| 4 |
Becton Dickinson
BDX
|
$6.83M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 21.46% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$65.6B
| $4.08M | 0.11% |
124,824
| – | – |
|
|
DASTY
102
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.86M | 0.1% |
60,000
+30,000
| +100% | +$1.93M |
|
|
BEL
103
DELISTED
Belmond Ltd.
BEL
| $3.62M | 0.1% |
310,000
| – | – |
|
104
Verizon
VZ
$186B
| $3.36M | 0.09% |
67,300
| – | – |
|
105
Nice
NICE
$8.6B
| $3.26M | 0.09% |
80,000
| – | – |
|
106
Copa Holdings
CPA
$4.85B
| $3.22M | 0.09% |
30,000
| – | – |
|
107
Sanofi
SNY
$111B
| $2.92M | 0.08% |
51,712
+500
| +1% | +$28.2K |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $2.81M | 0.08% |
500,000
| – | – |
|
109
Fomento Económico Mexicano
FMX
$29.7B
| $2.76M | 0.07% |
30,000
| – | – |
|
110
Telefonica
TEF
$29.7B
| $2.66M | 0.07% |
235,995
-5,236
| -2% | -$59.1K |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $2.59M | 0.07% |
10,000
-22,000
| -69% | -$5.7M |
|
112
BCE
BCE
$22.9B
| $2.59M | 0.07% |
60,469
| – | – |
|
113
Ovintiv
OVV
$10.8B
| $2.53M | 0.07% |
23,852
-30,000
| -56% | -$3.18M |
|
|
ANZ
114
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.27M | 0.06% |
84,000
| – | – |
|
115
Western Digital
WDC
$31.3B
| $1.95M | 0.05% |
26,538
| – | – |
|
116
BHP
BHP
$141B
| $1.94M | 0.05% |
38,942
| – | – |
|
117
Mercado Libre
MELI
$122B
| $1.93M | 0.05% |
17,714
| – | – |
|
118
Equinor
EQNR
$60.5B
| $1.77M | 0.05% |
65,203
+500
| +0.8% | +$13.6K |
|
|
LTM
119
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.75M | 0.05% |
153,432
-10,050
| -6% | -$114K |
|
120
F5
FFIV
$18B
| $1.74M | 0.05% |
14,622
| – | – |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.64M | 0.04% |
17,075
+1,200
| +8% | +$115K |
|
122
Delta Air Lines
DAL
$40.4B
| $1.5M | 0.04% |
41,439
+1,439
| +4% | +$52K |
|
123
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.49M | 0.04% |
58,539
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $1.46M | 0.04% |
18,522
+1,636
| +10% | +$129K |
|
125
SK Telecom
SKM
$8.28B
| $1.45M | 0.04% |
28,999
+7,026
| +32% | +$351K |
|