SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.4%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(+2.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$44.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$826K |
| 4 |
Ally Financial
ALLY
|
$635K |
| 5 |
Hasbro
HAS
|
$621K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40.6M |
| 2 |
ASML
ASML
|
$15.1M |
| 3 |
Honeywell
HON
|
$14.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$10.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 21.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $1.07M | 0.03% |
7,655
| – | – |
|
102
Phillips 66
PSX
$52.8B
| $1.06M | 0.03% |
11,585
-437
| -4% | -$40K |
|
103
Philips
PHG
$25.8B
| $1.05M | 0.03% |
25,493
| – | – |
|
104
Costco
COST
$421B
| $1.05M | 0.03% |
6,286
| – | – |
|
105
SK Telecom
SKM
$8.26B
| $1.01M | 0.03% |
41,225
+250
| +0.6% | +$6.16K |
|
106
Edwards Lifesciences
EW
$47.7B
| $996K | 0.03% |
9,475
+275
| +3% | +$28.9K |
|
107
Ingredion
INGR
$8.2B
| $976K | 0.03% |
7,605
+1,520
| +25% | +$195K |
|
108
Corpay
CPAY
$22.6B
| $895K | 0.03% |
5,158
| – | – |
|
109
Baidu
BIDU
$33.1B
| $867K | 0.03% |
3,500
| – | – |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $836K | 0.03% |
25,050
+13,970
| +126% | +$466K |
|
|
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
| $826K | 0.03% |
+8,461
| New | +$826K |
|
|
CEO
112
DELISTED
CNOOC Limited
CEO
| $732K | 0.02% |
5,640
| – | – |
|
113
NXP Semiconductors
NXPI
$57.5B
| $728K | 0.02% |
6,437
-1,275
| -17% | -$144K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $723K | 0.02% |
6,650
| – | – |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $696K | 0.02% |
11,784
+600
| +5% | +$35.4K |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $678K | 0.02% |
13,400
-2,070
| -13% | -$105K |
|
117
Dr. Reddy's Laboratories
RDY
$11.8B
| $660K | 0.02% |
18,500
+1,050
| +6% | +$37.5K |
|
118
Exxon Mobil
XOM
$477B
| $642K | 0.02% |
7,828
| – | – |
|
|
119
Ally Financial
ALLY
$12.6B
| $635K | 0.02% |
+24,650
| New | +$635K |
|
120
Micron Technology
MU
$133B
| $550K | 0.02% |
13,973
| – | – |
|
121
Alaska Air
ALK
$7.21B
| $543K | 0.02% |
8,489
+134
| +2% | +$8.57K |
|
122
Delta Air Lines
DAL
$40B
| $519K | 0.02% |
10,770
+1,300
| +14% | +$62.6K |
|
123
Chevron
CVX
$318B
| $493K | 0.02% |
4,194
+100
| +2% | +$11.8K |
|
124
Raymond James Financial
RJF
$33.2B
| $470K | 0.02% |
5,568
| – | – |
|
125
ConocoPhillips
COP
$118B
| $465K | 0.02% |
9,285
-8,777
| -49% | -$440K |
|