SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(+0.05%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$885K |
| 2 |
CELG
Celgene Corp
CELG
|
$690K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$301K |
| 4 |
TSMC
TSM
|
$289K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$231K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.8M |
| 2 |
National Fuel Gas
NFG
|
$8.51M |
| 3 |
J.M. Smucker
SJM
|
$6.86M |
| 4 |
PepsiCo
PEP
|
$3.2M |
| 5 |
Gentex
GNTX
|
$2.94M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.24% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Staples | 16.32% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.6B
| $1.06M | 0.03% |
7,423
-6,779
| -48% | -$970K |
|
102
Alaska Air
ALK
$7.21B
| $1.03M | 0.03% |
17,698
-925
| -5% | -$53.9K |
|
103
JPMorgan Chase
JPM
$824B
| $1.03M | 0.03% |
16,514
-5,189
| -24% | -$322K |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $1.01M | 0.03% |
13,992
+150
| +1% | +$10.8K |
|
|
NJ
105
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1M | 0.03% |
53,406
| – | – |
|
106
SK Telecom
SKM
$8.26B
| $990K | 0.03% |
47,325
-502
| -1% | -$10.5K |
|
107
Costco
COST
$421B
| $989K | 0.03% |
6,299
| – | – |
|
|
108
Dr. Reddy's Laboratories
RDY
$11.8B
| $927K | 0.03% |
18,100
+5,878
| +48% | +$301K |
|
109
Home Depot
HD
$406B
| $917K | 0.03% |
7,185
+292
| +4% | +$37.3K |
|
110
Mitsubishi UFJ Financial
MUFG
$171B
| $886K | 0.03% |
200,000
-100,000
| -33% | -$443K |
|
111
Mastercard
MA
$536B
| $873K | 0.03% |
9,915
-3,808
| -28% | -$335K |
|
112
Signet Jewelers
SIG
$3.65B
| $871K | 0.03% |
10,575
| – | – |
|
113
ConocoPhillips
COP
$118B
| $784K | 0.03% |
17,972
-885
| -5% | -$38.6K |
|
114
Exxon Mobil
XOM
$477B
| $751K | 0.02% |
8,013
-520
| -6% | -$48.7K |
|
115
VF Corp
VFC
$5.79B
| $738K | 0.02% |
12,000
| – | – |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $722K | 0.02% |
12,475
+3,475
| +39% | +$201K |
|
117
Moody's
MCO
$89B
| $717K | 0.02% |
7,655
| – | – |
|
|
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
| $685K | 0.02% |
7,549
| – | – |
|
119
UnitedHealth
UNH
$279B
| $647K | 0.02% |
4,580
-75
| -2% | -$10.6K |
|
120
Philips
PHG
$25.8B
| $604K | 0.02% |
24,222
+2,475
| +11% | +$43K |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $599K | 0.02% |
6,650
| – | – |
|
122
Under Armour
UAA
$2.17B
| $596K | 0.02% |
14,848
-28
| -0.2% | -$607K |
|
|
CEO
123
DELISTED
CNOOC Limited
CEO
| $586K | 0.02% |
4,700
| – | – |
|
124
Baidu
BIDU
$33.1B
| $578K | 0.02% |
3,500
| – | – |
|
125
Korea Electric Power
KEP
$17.2B
| $519K | 0.02% |
20,000
| – | – |
|