SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.06B
AUM Growth
+$3.06B
(-1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.55M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$844K |
| 4 |
Bristol-Myers Squibb
BMY
|
$751K |
| 5 |
VF Corp
VFC
|
$395K |
Top Sells
| 1 |
Akamai
AKAM
|
$29.2M |
| 2 |
Infosys
INFY
|
$19.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 4 |
Amgen
AMGN
|
$16.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.9M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.47% |
| 4 | Consumer Staples | 15.98% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.16M | 0.04% |
13,035
-37
| -0.3% | -$3.29K |
|
102
Alaska Air
ALK
$7.21B
| $1.15M | 0.04% |
17,469
-229
| -1% | -$15.1K |
|
103
JPMorgan Chase
JPM
$824B
| $1.1M | 0.04% |
16,453
-61
| -0.4% | -$4.06K |
|
|
104
VF Corp
VFC
$5.79B
| $1.07M | 0.03% |
19,050
+7,050
| +59% | +$395K |
|
105
SK Telecom
SKM
$8.26B
| $1.07M | 0.03% |
47,125
-200
| -0.4% | -$4.51K |
|
106
Mitsubishi UFJ Financial
MUFG
$171B
| $1.01M | 0.03% |
200,000
| – | – |
|
107
Mastercard
MA
$536B
| $1.01M | 0.03% |
9,874
-41
| -0.4% | -$4.17K |
|
108
Costco
COST
$421B
| $959K | 0.03% |
6,286
-13
| -0.2% | -$1.98K |
|
109
Home Depot
HD
$406B
| $924K | 0.03% |
7,178
-7
| -0.1% | -$901 |
|
|
110
Edwards Lifesciences
EW
$47.7B
| $844K | 0.03% |
+7,000
| New | +$844K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $840K | 0.03% |
18,100
| – | – |
|
112
Moody's
MCO
$89B
| $829K | 0.03% |
7,655
| – | – |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $796K | 0.03% |
12,945
+470
| +4% | +$28.9K |
|
114
ConocoPhillips
COP
$118B
| $775K | 0.03% |
17,822
-150
| -0.8% | -$6.52K |
|
115
Signet Jewelers
SIG
$3.65B
| $762K | 0.02% |
10,225
-350
| -3% | -$26.1K |
|
116
Exxon Mobil
XOM
$477B
| $693K | 0.02% |
7,943
-70
| -0.9% | -$6.11K |
|
117
Philips
PHG
$25.8B
| $691K | 0.02% |
23,368
-854
| -4% | -$25.3K |
|
118
Under Armour
UAA
$2.17B
| $667K | 0.02% |
17,248
+2,400
| +16% | +$92.8K |
|
119
Baidu
BIDU
$33.1B
| $637K | 0.02% |
3,500
| – | – |
|
120
UnitedHealth
UNH
$279B
| $627K | 0.02% |
4,480
-100
| -2% | -$14K |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $621K | 0.02% |
6,650
| – | – |
|
122
Synchronoss Technologies
SNCR
$65.2M
| $618K | 0.02% |
15,000
| – | – |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $596K | 0.02% |
7,549
| – | – |
|
|
CEO
124
DELISTED
CNOOC Limited
CEO
| $595K | 0.02% |
4,700
| – | – |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | 0.02% |
10,914
-100
| -0.9% | -$4.61K |
|