SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.8%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
98
Reduced
83
Closed
43
Top Buys
| 1 |
Signet Jewelers
SIG
|
$990K |
| 2 |
Stanley Black & Decker
SWK
|
$541K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Novo Nordisk
NVO
|
$389K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
101
DELISTED
Tableau Software, Inc.
DATA
| $1.88M | 0.06% |
19,943
+3,115
| +19% | +$293K |
|
102
Mitsubishi UFJ Financial
MUFG
$171B
| $1.87M | 0.06% |
300,000
| – | – |
|
103
Starbucks
SBUX
$99.2B
| $1.8M | 0.06% |
30,027
+2,269
| +8% | +$136K |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $1.74M | 0.05% |
36,032
+524
| +1% | +$25.3K |
|
|
ANZ
105
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.7M | 0.05% |
84,000
| – | – |
|
106
Ashland
ASH
$2.48B
| $1.68M | 0.05% |
33,434
+274
| +0.8% | +$13.8K |
|
107
Monster Beverage
MNST
$62B
| $1.67M | 0.05% |
67,200
| – | – |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $1.6M | 0.05% |
10,458
+106
| +1% | +$16.3K |
|
109
Under Armour
UAA
$2.17B
| $1.59M | 0.05% |
39,678
+7,918
| +25% | +$317K |
|
110
Alaska Air
ALK
$7.21B
| $1.58M | 0.05% |
19,651
+4,401
| +29% | +$354K |
|
111
CVS Health
CVS
$93B
| $1.51M | 0.05% |
15,430
+363
| +2% | +$35.5K |
|
112
Telefonica
TEF
$29.7B
| $1.49M | 0.05% |
173,060
-1
| -0% | -$9 |
|
113
Copa Holdings
CPA
$4.84B
| $1.45M | 0.04% |
30,000
| – | – |
|
114
JPMorgan Chase
JPM
$824B
| $1.43M | 0.04% |
21,703
+3,620
| +20% | +$239K |
|
115
Pearson
PSO
$9.09B
| $1.35M | 0.04% |
125,000
-278,890
| -69% | -$3.01M |
|
116
Mastercard
MA
$536B
| $1.34M | 0.04% |
13,723
+177
| +1% | +$17.2K |
|
117
Gilead Sciences
GILD
$140B
| $1.24M | 0.04% |
12,284
-5,934
| -33% | -$600K |
|
118
Ecolab
ECL
$77.5B
| $1.24M | 0.04% |
10,825
+70
| +0.7% | +$8.01K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $1.2M | 0.04% |
3,833
+381
| +11% | +$119K |
|
120
Micron Technology
MU
$133B
| $1.19M | 0.04% |
83,706
+7,809
| +10% | +$111K |
|
121
Telkom Indonesia
TLK
$18.9B
| $1.17M | 0.04% |
52,900
-300
| -0.6% | -$6.66K |
|
122
Idacorp
IDA
$6.74B
| $1.08M | 0.03% |
15,900
+2,000
| +14% | +$136K |
|
123
Equinor
EQNR
$59.9B
| $1.07M | 0.03% |
76,581
+578
| +0.8% | +$8.07K |
|
124
Amazon
AMZN
$2.41T
| $1.05M | 0.03% |
31,160
+4,440
| +17% | +$150K |
|
125
Costco
COST
$421B
| $1.02M | 0.03% |
6,299
-1,231
| -16% | -$199K |
|