SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+16.56%
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
(+15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
$11.4M |
| 2 |
Rio Tinto
RIO
|
$6.73M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Humana
HUM
|
$960K |
| 5 |
Lowe's Companies
LOW
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$26.9M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$667K |
| 4 |
L3Harris
LHX
|
$639K |
| 5 |
Eli Lilly
LLY
|
$583K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 20.46% |
| 4 | Consumer Staples | 12.66% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $1.17M | 0.03% | 14,462 -300 | -2% | -$24.2K |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $1.1M | 0.03% | 221,450 | – | – |
|
103
Moody's
MCO
$91.4B
| $1.03M | 0.03% | 5,689 | – | – |
|
104
Micron Technology
MU
$133B
| $1.01M | 0.03% | 24,491 +8,500 | +53% | +$351K |
|
105
Booking.com
BKNG
$181B
| $989K | 0.03% | 567 | – | – |
|
106
Resideo Technologies
REZI
$5.07B
| $967K | 0.03% | 50,116 | – | – |
|
|
107
Humana
HUM
$36.5B
| $960K | 0.03% | +3,608 | New | +$960K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $885K | 0.03% | 64,518 -4,326 | -6% | -$59.3K |
|
109
STMicroelectronics
STM
$24.1B
| $825K | 0.02% | +55,550 | New | +$825K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $748K | 0.02% | 12,830 | – | – |
|
111
Texas Instruments
TXN
$184B
| $705K | 0.02% | +6,644 | New | +$705K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $662K | 0.02% | 5,142 | – | – |
|
113
Sensata Technologies
ST
$4.74B
| $597K | 0.02% | 13,260 -7,000 | -35% | -$315K |
|
114
Baidu
BIDU
$32.8B
| $577K | 0.02% | 3,500 | – | – |
|
115
Accenture
ACN
$162B
| $552K | 0.02% | 3,137 | – | – |
|
|
116
United Parcel Service
UPS
$74.1B
| $540K | 0.02% | 4,831 -5,963 | -55% | -$667K |
|
117
Chevron
CVX
$324B
| $513K | 0.02% | 4,166 -28 | -0.7% | -$3.45K |
|
118
Exxon Mobil
XOM
$487B
| $504K | 0.01% | 6,241 +45 | +0.7% | +$3.63K |
|
119
Alaska Air
ALK
$7.24B
| $484K | 0.01% | 8,622 | – | – |
|
120
NXP Semiconductors
NXPI
$59.2B
| $480K | 0.01% | 5,425 -668 | -11% | -$59.1K |
|
121
Illumina
ILMN
$15.8B
| $466K | 0.01% | +1,500 | New | +$466K |
|
122
ConocoPhillips
COP
$124B
| $464K | 0.01% | 6,958 -1,952 | -22% | -$130K |
|
123
Raymond James Financial
RJF
$33.8B
| $448K | 0.01% | 5,568 | – | – |
|
124
Roper Technologies
ROP
$56.6B
| $445K | 0.01% | +1,300 | New | +$445K |
|
125
Delta Air Lines
DAL
$40.3B
| $426K | 0.01% | 8,250 -100 | -1% | -$5.16K |
|