SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$510K |
| 2 |
Micron Technology
MU
|
$453K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Ingredion
INGR
|
$361K |
| 5 |
Chubb
CB
|
$285K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Illinois Tool Works
ITW
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
Gartner
IT
|
$5.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Industrials | 23.19% |
| 3 | Healthcare | 20.44% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SK Telecom
SKM
$8.27B
| $1.04M | 0.04% | 41,125 | – | – |
|
102
CVS Health
CVS
$92.8B
| $1.02M | 0.03% | 13,035 | – | – |
|
103
ConocoPhillips
COP
$124B
| $901K | 0.03% | 18,062 +240 | +1% | +$12K |
|
104
Edwards Lifesciences
EW
$47.8B
| $865K | 0.03% | 9,200 | – | – |
|
105
Moody's
MCO
$91.4B
| $858K | 0.03% | 7,655 | – | – |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $854K | 0.03% | 15,470 | – | – |
|
107
NXP Semiconductors
NXPI
$59.2B
| $850K | 0.03% | 8,212 +900 | +12% | +$93.2K |
|
108
Philips
PHG
$26.2B
| $799K | 0.03% | 24,868 +1,500 | +6% | +$48.2K |
|
109
Alaska Air
ALK
$7.24B
| $758K | 0.03% | 8,219 -9,250 | -53% | -$853K |
|
110
UnitedHealth
UNH
$281B
| $735K | 0.03% | 4,480 | – | – |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $729K | 0.02% | 18,150 +350 | +2% | +$14.1K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $654K | 0.02% | 7,346 -203 | -3% | -$18.1K |
|
113
Exxon Mobil
XOM
$487B
| $651K | 0.02% | 7,943 | – | – |
|
|
CEO
114
DELISTED
CNOOC Limited
CEO
| $640K | 0.02% | 5,340 +640 | +14% | +$76.7K |
|
115
Baidu
BIDU
$32.8B
| $604K | 0.02% | 3,500 | – | – |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $570K | 0.02% | 6,650 | – | – |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $561K | 0.02% | 11,284 +870 | +8% | +$43.3K |
|
|
118
Delta Air Lines
DAL
$40.3B
| $510K | 0.02% | +11,100 | New | +$510K |
|
|
119
Micron Technology
MU
$133B
| $453K | 0.02% | +15,659 | New | +$453K |
|
120
Chevron
CVX
$324B
| $450K | 0.02% | 4,194 | – | – |
|
121
Merck
MRK
$210B
| $426K | 0.01% | 6,699 +1,900 | +40% | +$121K |
|
122
Raymond James Financial
RJF
$33.8B
| $425K | 0.01% | 5,568 | – | – |
|
123
AT&T
T
$209B
| $422K | 0.01% | 10,155 | – | – |
|
124
Korea Electric Power
KEP
$17B
| $415K | 0.01% | 20,000 | – | – |
|
|
CAJ
125
DELISTED
Canon, Inc.
CAJ
| $408K | 0.01% | 13,050 | – | – |
|