SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.28%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.83B
AUM Growth
+$3.83B
(+2.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
415
New
10
Increased
49
Reduced
35
Closed
57
Top Buys
| 1 |
Infosys
INFY
|
$12.6M |
| 2 |
Hain Celestial
HAIN
|
$674K |
| 3 |
Fastenal
FAST
|
$557K |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$460K |
| 5 |
Ashland
ASH
|
$425K |
Top Sells
| 1 |
Humana
HUM
|
$35.8M |
| 2 |
Dentsply Sirona
XRAY
|
$5.91M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.86M |
| 4 |
Verizon
VZ
|
$3.1M |
| 5 |
Kellanova
K
|
$2.12M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Kellanova
K
$27.5B
| $3.12M | 0.08% |
47,600
-32,400
| -41% | -$2.12M |
|
102
Copa Holdings
CPA
$4.74B
| $3.11M | 0.08% |
30,000
| – | – |
|
103
BCE
BCE
$22.8B
| $2.77M | 0.07% |
60,469
| – | – |
|
104
Mitsubishi UFJ Financial
MUFG
$174B
| $2.77M | 0.07% |
500,000
| – | – |
|
105
Fomento Económico Mexicano
FMX
$30.2B
| $2.64M | 0.07% |
30,000
| – | – |
|
106
Freeport-McMoran
FCX
$64.2B
| $2.57M | 0.07% |
109,824
-15,000
| -12% | -$350K |
|
107
Telefonica
TEF
$30.1B
| $2.53M | 0.07% |
178,114
+4,946
| +3% | +$70.3K |
|
108
Sanofi
SNY
$120B
| $2.36M | 0.06% |
51,712
| – | – |
|
109
Mercado Libre
MELI
$120B
| $2.26M | 0.06% |
17,714
| – | – |
|
110
Western Digital
WDC
$28.1B
| $2.22M | 0.06% |
20,059
| – | – |
|
|
ANZ
111
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.18M | 0.06% |
84,000
| – | – |
|
112
Delta Air Lines
DAL
$39.8B
| $2.18M | 0.06% |
44,318
+2,879
| +7% | +$142K |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $2.13M | 0.06% |
10,000
| – | – |
|
114
F5
FFIV
$17.7B
| $1.91M | 0.05% |
14,622
| – | – |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.04% |
17,075
| – | – |
|
116
Avanos Medical
AVNS
$554M
| $1.72M | 0.04% |
37,745
+130
| +0.3% | +$5.91K |
|
117
Ovintiv
OVV
$10.9B
| $1.65M | 0.04% |
119,258
| – | – |
|
118
BHP
BHP
$141B
| $1.56M | 0.04% |
32,928
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.84T
| $1.45M | 0.04% |
18,522
| – | – |
|
120
Turkcell
TKC
$4.87B
| $1.44M | 0.04% |
95,000
| – | – |
|
121
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.36M | 0.04% |
57,000
| – | – |
|
|
122
Hain Celestial
HAIN
$163M
| $1.35M | 0.04% |
23,114
+11,557
| +100% | +$674K |
|
123
SK Telecom
SKM
$8.28B
| $1.3M | 0.03% |
47,975
+200
| +0.4% | +$5.4K |
|
|
MDVN
124
DELISTED
MEDIVATION, INC.
MDVN
| $1.28M | 0.03% |
12,867
+1,307
| +11% | +$130K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.03% |
32,051
| – | – |
|