SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.34%
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
-$98M
(-2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.87M |
| 2 |
Polaris
PII
|
$1.76M |
| 3 |
Fastenal
FAST
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$420K |
| 5 |
BorgWarner
BWA
|
$358K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$49.9M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
Crane NXT
CXT
|
$15.1M |
| 4 |
AstraZeneca
AZN
|
$9.17M |
| 5 |
Canadian National Railway
CNI
|
$8.57M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 20.93% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $2.39M | 0.06% |
10,000
| – | – |
|
|
ANZ
102
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.33M | 0.06% |
84,000
| – | – |
|
103
Tenaris
TS
$18.7B
| $2.24M | 0.06% |
80,000
-52,000
| -39% | -$1.46M |
|
104
Mercado Libre
MELI
$123B
| $2.17M | 0.06% |
17,714
| – | – |
|
105
Delta Air Lines
DAL
$39.5B
| $2.07M | 0.06% |
45,986
+1,668
| +4% | +$74.9K |
|
106
Avanos Medical
AVNS
$587M
| $1.89M | 0.05% |
37,745
| – | – |
|
107
Telefonica
TEF
$29.8B
| $1.87M | 0.05% |
173,061
-62,932
| -27% | -$681K |
|
108
Mitsubishi UFJ Financial
MUFG
$175B
| $1.87M | 0.05% |
300,000
-200,000
| -40% | -$1.24M |
|
109
Western Digital
WDC
$31.4B
| $1.83M | 0.05% |
26,538
| – | – |
|
|
110
Polaris
PII
$3.26B
| $1.76M | 0.05% |
+12,450
| New | +$1.76M |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $1.73M | 0.05% |
26,634
+900
| +3% | +$58.3K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.05% |
17,075
| – | – |
|
113
F5
FFIV
$18.1B
| $1.68M | 0.05% |
14,622
| – | – |
|
114
Monster Beverage
MNST
$62B
| $1.55M | 0.04% |
67,200
-3,300
| -5% | -$76.1K |
|
|
115
BorgWarner
BWA
$9.49B
| $1.55M | 0.04% |
29,092
+6,723
| +30% | +$358K |
|
116
BHP
BHP
$141B
| $1.53M | 0.04% |
38,942
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.04% |
18,522
| – | – |
|
118
Turkcell
TKC
$4.86B
| $1.5M | 0.04% |
115,000
+20,000
| +21% | +$261K |
|
119
Hain Celestial
HAIN
$168M
| $1.48M | 0.04% |
23,114
| – | – |
|
120
SK Telecom
SKM
$8.32B
| $1.46M | 0.04% |
32,763
+3,642
| +13% | +$163K |
|
121
Sanofi
SNY
$111B
| $1.42M | 0.04% |
28,675
-23,037
| -45% | -$1.14M |
|
|
PSIX
122
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.23M | 0.03% |
19,156
+711
| +4% | +$45.7K |
|
123
Ashland
ASH
$2.48B
| $1.22M | 0.03% |
19,590
+2,110
| +12% | +$131K |
|
124
Equinor
EQNR
$60.7B
| $1.2M | 0.03% |
67,703
+1,500
| +2% | +$26.5K |
|
125
Telkom Indonesia
TLK
$19.1B
| $1.17M | 0.03% |
53,600
| – | – |
|