SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.01%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.14B
AUM Growth
+$3.14B
(-3.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$7.7M |
| 2 |
Qualcomm
QCOM
|
$949K |
| 3 |
WP
Worldpay, Inc.
WP
|
$740K |
| 4 |
Honeywell
HON
|
$723K |
| 5 |
International Flavors & Fragrances
IFF
|
$704K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.1M |
| 2 |
Nike
NKE
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$11.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.41M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 21.67% |
| 3 | Healthcare | 20.41% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $1.01M | 0.03% | 26,260 +639 | +2% | +$24.5K |
|
102
Edwards Lifesciences
EW
$47.8B
| $1M | 0.03% | 7,175 -2,500 | -26% | -$349K |
|
|
CA
103
DELISTED
CA, Inc.
CA
| $968K | 0.03% | 28,546 +2,250 | +9% | +$76.3K |
|
104
Costco
COST
$418B
| $939K | 0.03% | 4,983 -1,403 | -22% | -$264K |
|
|
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
| $933K | 0.03% | 11,211 +2,130 | +23% | +$177K |
|
106
Moody's
MCO
$91.4B
| $918K | 0.03% | 5,689 | – | – |
|
107
TE Connectivity
TEL
$61B
| $898K | 0.03% | 8,992 +5,491 | +157% | +$548K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $879K | 0.03% | 7,512 +1,675 | +29% | +$196K |
|
109
SK Telecom
SKM
$8.27B
| $803K | 0.03% | 33,225 -8,000 | -19% | -$193K |
|
110
Baidu
BIDU
$32.8B
| $781K | 0.02% | 3,500 | – | – |
|
111
Hasbro
HAS
$11.4B
| $756K | 0.02% | 8,972 -2,704 | -23% | -$228K |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| $740K | 0.02% | +9,000 | New | +$740K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $731K | 0.02% | 6,650 | – | – |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $706K | 0.02% | 29,027 | – | – |
|
|
115
International Flavors & Fragrances
IFF
$17.3B
| $704K | 0.02% | +5,142 | New | +$704K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $690K | 0.02% | 12,240 +456 | +4% | +$25.7K |
|
117
Micron Technology
MU
$133B
| $684K | 0.02% | 13,125 -848 | -6% | -$44.2K |
|
118
CVS Health
CVS
$92.8B
| $635K | 0.02% | 10,200 | – | – |
|
119
Sensata Technologies
ST
$4.74B
| $632K | 0.02% | 12,190 -222 | -2% | -$11.5K |
|
120
Alaska Air
ALK
$7.24B
| $540K | 0.02% | 8,722 -3,353 | -28% | -$208K |
|
121
ConocoPhillips
COP
$124B
| $528K | 0.02% | 8,910 -800 | -8% | -$47.4K |
|
122
Accenture
ACN
$162B
| $505K | 0.02% | 3,287 +87 | +3% | +$13.4K |
|
123
Raymond James Financial
RJF
$33.8B
| $498K | 0.02% | 5,568 | – | – |
|
124
Chevron
CVX
$324B
| $490K | 0.02% | 4,294 | – | – |
|
125
Delta Air Lines
DAL
$40.3B
| $488K | 0.02% | 8,900 -1,870 | -17% | -$103K |
|