SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.61%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
173
New
19
Increased
51
Reduced
34
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$19.7M |
| 2 |
Corteva
CTVA
|
$6.36M |
| 3 |
Alcon
ALC
|
$3.43M |
| 4 |
Open Text
OTEX
|
$1.89M |
| 5 |
SAP
SAP
|
$1.76M |
Top Sells
| 1 |
L3Harris
LHX
|
$62.4M |
| 2 |
DuPont de Nemours
DD
|
$32.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$4.23M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.39% |
| 4 | Consumer Staples | 13.35% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.04% | 7,025 | – | – |
|
102
VF Corp
VFC
$5.91B
| $1.19M | 0.03% | 13,600 -300 | -2% | -$26.2K |
|
103
Moody's
MCO
$91.4B
| $1.11M | 0.03% | 5,689 | – | – |
|
104
Booking.com
BKNG
$181B
| $1.1M | 0.03% | 589 +22 | +4% | +$41.2K |
|
105
Resideo Technologies
REZI
$5.07B
| $1.1M | 0.03% | 50,116 | – | – |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $1.02M | 0.03% | 64,518 | – | – |
|
107
Humana
HUM
$36.5B
| $990K | 0.03% | 3,733 +125 | +3% | +$33.2K |
|
108
STMicroelectronics
STM
$24.1B
| $979K | 0.03% | 55,550 | – | – |
|
109
Mitsubishi UFJ Financial
MUFG
$174B
| $950K | 0.03% | 200,000 -21,450 | -10% | -$102K |
|
110
Take-Two Interactive
TTWO
$43B
| $869K | 0.03% | +7,650 | New | +$869K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $809K | 0.02% | 13,330 +500 | +4% | +$30.3K |
|
112
Texas Instruments
TXN
$184B
| $794K | 0.02% | 6,919 +275 | +4% | +$31.6K |
|
113
Micron Technology
MU
$133B
| $787K | 0.02% | 20,400 -4,091 | -17% | -$158K |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $746K | 0.02% | 5,142 | – | – |
|
115
Sensata Technologies
ST
$4.74B
| $650K | 0.02% | 13,272 +12 | +0.1% | +$588 |
|
116
Illumina
ILMN
$15.8B
| $635K | 0.02% | 1,724 +224 | +15% | +$82.5K |
|
117
Baidu
BIDU
$32.8B
| $634K | 0.02% | 5,400 +1,900 | +54% | +$223K |
|
118
Phillips 66
PSX
$54B
| $571K | 0.02% | 6,109 -7,500 | -55% | -$701K |
|
119
Alaska Air
ALK
$7.24B
| $554K | 0.02% | 8,672 +50 | +0.6% | +$3.19K |
|
120
Elanco Animal Health
ELAN
$9.12B
| $545K | 0.02% | 16,129 +3,300 | +26% | +$112K |
|
121
Hasbro
HAS
$11.4B
| $520K | 0.02% | 4,921 | – | – |
|
122
Chevron
CVX
$324B
| $513K | 0.02% | 4,126 -40 | -1% | -$4.97K |
|
123
Merck
MRK
$210B
| $513K | 0.02% | +6,121 | New | +$513K |
|
124
United Parcel Service
UPS
$74.1B
| $499K | 0.01% | 4,831 | – | – |
|
125
Chubb
CB
$110B
| $489K | 0.01% | 3,317 +330 | +11% | +$48.6K |
|