SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.81%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
374
New
21
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.34M |
| 4 |
Akamai
AKAM
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$985K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
W.W. Grainger
GWW
|
$15.1M |
| 3 |
Union Pacific
UNP
|
$15M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Staples | 14.63% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$174B
| $1.83M | 0.06% | 300,000 | – | – |
|
102
Blackrock
BLK
$175B
| $1.82M | 0.06% | 6,133 | – | – |
|
103
Gilead Sciences
GILD
$140B
| $1.79M | 0.06% | 18,218 +362 | +2% | +$35.5K |
|
104
F5
FFIV
$18B
| $1.68M | 0.05% | 14,522 | – | – |
|
105
Mercado Libre
MELI
$125B
| $1.63M | 0.05% | 17,931 +217 | +1% | +$19.8K |
|
106
Ashland
ASH
$2.57B
| $1.63M | 0.05% | 16,223 +100 | +0.6% | +$10.1K |
|
|
ANZ
107
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.6M | 0.05% | 84,000 | – | – |
|
108
Starbucks
SBUX
$100B
| $1.58M | 0.05% | 27,758 +7,382 | +36% | +$420K |
|
109
Telefonica
TEF
$30.2B
| $1.57M | 0.05% | 130,617 | – | – |
|
110
Under Armour
UAA
$2.14B
| $1.53M | 0.05% | 15,768 +2,525 | +19% | +$244K |
|
111
Monster Beverage
MNST
$60.9B
| $1.51M | 0.05% | 11,200 | – | – |
|
|
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
| $1.51M | 0.05% | 35,508 +20,286 | +133% | +$862K |
|
113
CVS Health
CVS
$92.8B
| $1.45M | 0.05% | 15,067 +3,881 | +35% | +$375K |
|
114
Biogen
BIIB
$19.4B
| $1.43M | 0.04% | 4,886 +1,874 | +62% | +$547K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $1.42M | 0.04% | 10,352 +5,493 | +113% | +$756K |
|
116
Sanofi
SNY
$121B
| $1.36M | 0.04% | 28,675 | – | – |
|
|
DATA
117
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.04% | +16,828 | New | +$1.34M |
|
118
SK Telecom
SKM
$8.27B
| $1.32M | 0.04% | 53,975 | – | – |
|
119
Copa Holdings
CPA
$4.83B
| $1.26M | 0.04% | 30,000 | – | – |
|
120
Mastercard
MA
$538B
| $1.22M | 0.04% | 13,546 +1,675 | +14% | +$151K |
|
121
Alaska Air
ALK
$7.24B
| $1.21M | 0.04% | 15,250 | – | – |
|
122
Ecolab
ECL
$78.6B
| $1.18M | 0.04% | 10,755 +4,029 | +60% | +$442K |
|
123
Welltower
WELL
$113B
| $1.18M | 0.04% | 17,347 -864 | -5% | -$58.5K |
|
124
Micron Technology
MU
$133B
| $1.14M | 0.04% | 75,897 +44,979 | +145% | +$674K |
|
125
Equinor
EQNR
$62.1B
| $1.11M | 0.03% | 76,003 -1,179 | -2% | -$17.2K |
|