SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.83%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.43B
AUM Growth
+$3.43B
(+10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
TD Synnex
SNX
|
$3.76M |
| 3 |
Nutrien
NTR
|
$2.89M |
| 4 |
GSK
GSK
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$855K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$35M |
| 2 |
RTX Corp
RTX
|
$5.59M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
CA
CA, Inc.
CA
|
$1.07M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 19.77% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $1.18M | 0.03% | 44,625 | – | – |
|
102
Costco
COST
$418B
| $1.17M | 0.03% | 4,983 | – | – |
|
103
Booking.com
BKNG
$181B
| $1.13M | 0.03% | 567 +31 | +6% | +$61.5K |
|
104
Starbucks
SBUX
$100B
| $1.06M | 0.03% | 18,602 | – | – |
|
105
Corpay
CPAY
$23B
| $1.04M | 0.03% | 4,553 | – | – |
|
106
SK Telecom
SKM
$8.27B
| $1M | 0.03% | 36,025 +2,800 | +8% | +$78K |
|
107
Sensata Technologies
ST
$4.74B
| $989K | 0.03% | 19,960 -730 | -4% | -$36.2K |
|
108
Moody's
MCO
$91.4B
| $951K | 0.03% | 5,689 | – | – |
|
109
Hasbro
HAS
$11.4B
| $943K | 0.03% | 8,972 | – | – |
|
110
Rio Tinto
RIO
$102B
| $898K | 0.03% | 17,600 | – | – |
|
111
NXP Semiconductors
NXPI
$59.2B
| $812K | 0.02% | 9,493 +1,800 | +23% | +$154K |
|
112
Baidu
BIDU
$32.8B
| $800K | 0.02% | 3,500 | – | – |
|
|
GOLD
113
DELISTED
Randgold Resources Ltd
GOLD
| $791K | 0.02% | 11,211 | – | – |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $753K | 0.02% | 6,650 | – | – |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $715K | 0.02% | 5,142 | – | – |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $713K | 0.02% | 12,830 -100 | -0.8% | -$5.56K |
|
117
ConocoPhillips
COP
$124B
| $690K | 0.02% | 8,910 | – | – |
|
118
Alaska Air
ALK
$7.24B
| $587K | 0.02% | 8,522 | – | – |
|
119
Accenture
ACN
$162B
| $534K | 0.02% | 3,137 -150 | -5% | -$25.5K |
|
120
Exxon Mobil
XOM
$487B
| $527K | 0.02% | 6,196 -200 | -3% | -$17K |
|
121
Chevron
CVX
$324B
| $525K | 0.02% | 4,294 | – | – |
|
122
Equinor
EQNR
$62.1B
| $522K | 0.02% | 18,500 | – | – |
|
123
Raymond James Financial
RJF
$33.8B
| $513K | 0.01% | 5,568 | – | – |
|
124
Delta Air Lines
DAL
$40.3B
| $477K | 0.01% | 8,250 -500 | -6% | -$28.9K |
|
|
CEO
125
DELISTED
CNOOC Limited
CEO
| $462K | 0.01% | 2,340 | – | – |
|