SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-1.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
-$165M
(-4.4%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
57
Reduced
77
Closed
30
Top Buys
| 1 |
Corpay
CPAY
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Under Armour
UAA
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25.5M |
| 2 |
TotalEnergies
TTE
|
$18.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.99M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 21.05% |
| 4 | Consumer Staples | 13.9% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.21B
| $2.18M | 0.06% |
14,973
+2,523
| +20% | +$367K |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $2.17M | 0.06% |
300,000
| – | – |
|
103
Delta Air Lines
DAL
$40.4B
| $2.14M | 0.06% |
46,907
+921
| +2% | +$42.1K |
|
104
Gilead Sciences
GILD
$140B
| $2.08M | 0.06% |
17,856
+6,561
| +58% | +$766K |
|
|
ANZ
105
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.08M | 0.06% |
84,000
| – | – |
|
106
Blackrock
BLK
$171B
| $2.06M | 0.06% |
6,133
+2,987
| +95% | +$1M |
|
107
F5
FFIV
$18B
| $1.89M | 0.05% |
14,522
-100
| -0.7% | -$13K |
|
108
Ashland
ASH
$2.46B
| $1.86M | 0.05% |
32,955
+13,365
| +68% | +$753K |
|
109
Telefonica
TEF
$29.7B
| $1.86M | 0.05% |
173,061
| – | – |
|
|
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
| $1.57M | 0.04% |
30,444
+3,810
| +14% | +$197K |
|
111
Avanos Medical
AVNS
$578M
| $1.53M | 0.04% |
37,745
| – | – |
|
112
Monster Beverage
MNST
$61.7B
| $1.5M | 0.04% |
67,200
| – | – |
|
113
Sanofi
SNY
$112B
| $1.42M | 0.04% |
28,675
| – | – |
|
114
Equinor
EQNR
$60.6B
| $1.38M | 0.04% |
77,182
+9,479
| +14% | +$170K |
|
115
SK Telecom
SKM
$8.28B
| $1.34M | 0.04% |
32,763
| – | – |
|
116
Cenovus Energy
CVE
$29.7B
| $1.33M | 0.04% |
82,923
-351,800
| -81% | -$5.63M |
|
117
Invesco
IVZ
$9.74B
| $1.32M | 0.04% |
33,992
+13,948
| +70% | +$542K |
|
118
Turkcell
TKC
$4.82B
| $1.32M | 0.04% |
115,000
| – | – |
|
|
119
Under Armour
UAA
$2.19B
| $1.31M | 0.04% |
+26,674
| New | +$1.31M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $1.3M | 0.04% |
10,979
+8,554
| +353% | +$1.01M |
|
121
BorgWarner
BWA
$9.39B
| $1.27M | 0.04% |
29,092
| – | – |
|
122
Welltower
WELL
$112B
| $1.22M | 0.03% |
18,211
+17,909
| +5,930% | +$1.2M |
|
123
CVS Health
CVS
$93.2B
| $1.22M | 0.03% |
11,186
| – | – |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.03% |
13,396
-3,679
| -22% | -$332K |
|
125
Alaska Air
ALK
$7.45B
| $1.2M | 0.03% |
15,250
| – | – |
|