SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-10.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.97B
AUM Growth
+$2.97B
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
165
New
7
Increased
35
Reduced
22
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$34.6M |
| 2 |
TJX Companies
TJX
|
$32M |
| 3 |
Resideo Technologies
REZI
|
$1.03M |
| 4 |
B
Barrick Mining Corporation
B
|
$932K |
| 5 |
Enbridge
ENB
|
$359K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 2 |
J.M. Smucker
SJM
|
$19M |
| 3 |
3M
MMM
|
$11.5M |
| 4 |
CVG
Convergys
CVG
|
$8.34M |
| 5 |
Dentsply Sirona
XRAY
|
$8.16M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.07% |
| 4 | Consumer Staples | 12.93% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $977K | 0.03% | 567 | – | – |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $932K | 0.03% | +68,844 | New | +$932K |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $917K | 0.03% | 12,000 | – | – |
|
104
Sensata Technologies
ST
$4.74B
| $908K | 0.03% | 20,260 +300 | +2% | +$13.4K |
|
105
Rio Tinto
RIO
$102B
| $853K | 0.03% | 17,600 | – | – |
|
106
Moody's
MCO
$91.4B
| $797K | 0.03% | 5,689 | – | – |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $690K | 0.02% | 5,142 | – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $690K | 0.02% | 12,830 | – | – |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $635K | 0.02% | 6,650 | – | – |
|
110
ConocoPhillips
COP
$124B
| $556K | 0.02% | 8,910 | – | – |
|
111
Baidu
BIDU
$32.8B
| $555K | 0.02% | 3,500 | – | – |
|
112
Alaska Air
ALK
$7.24B
| $525K | 0.02% | 8,622 +100 | +1% | +$6.09K |
|
113
Micron Technology
MU
$133B
| $507K | 0.02% | 15,991 +9,900 | +163% | +$314K |
|
114
Chevron
CVX
$324B
| $456K | 0.02% | 4,194 -100 | -2% | -$10.9K |
|
115
Hasbro
HAS
$11.4B
| $449K | 0.02% | 5,522 -3,450 | -38% | -$281K |
|
116
NXP Semiconductors
NXPI
$59.2B
| $446K | 0.02% | 6,093 -3,400 | -36% | -$249K |
|
117
Accenture
ACN
$162B
| $442K | 0.01% | 3,137 | – | – |
|
118
Exxon Mobil
XOM
$487B
| $423K | 0.01% | 6,196 | – | – |
|
119
Delta Air Lines
DAL
$40.3B
| $417K | 0.01% | 8,350 +100 | +1% | +$4.99K |
|
120
Raymond James Financial
RJF
$33.8B
| $414K | 0.01% | 5,568 | – | – |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $408K | 0.01% | 15,170 +200 | +1% | +$5.38K |
|
122
Chubb
CB
$110B
| $395K | 0.01% | 3,056 | – | – |
|
123
Equinor
EQNR
$62.1B
| $392K | 0.01% | 18,500 | – | – |
|
124
BHP
BHP
$142B
| $386K | 0.01% | 8,000 | – | – |
|
125
SK Telecom
SKM
$8.27B
| $369K | 0.01% | 13,750 -22,275 | -62% | -$598K |
|