SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.77%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.44B
AUM Growth
+$3.44B
(+1.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$81.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.66M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$762K |
| 5 |
Agnico Eagle Mines
AEM
|
$645K |
Top Sells
| 1 |
3M
MMM
|
$34.8M |
| 2 |
Adobe
ADBE
|
$14M |
| 3 |
Canadian National Railway
CNI
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$5.32M |
| 5 |
RTX Corp
RTX
|
$4.66M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 19.92% |
| 3 | Healthcare | 19.6% |
| 4 | Consumer Staples | 13.68% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.31M | 0.04% | 6,005 -300 | -5% | -$65.2K |
|
102
JPMorgan Chase
JPM
$829B
| $1.28M | 0.04% | 10,887 -1,350 | -11% | -$159K |
|
103
Booking.com
BKNG
$181B
| $1.23M | 0.04% | 629 +40 | +7% | +$78.5K |
|
104
VF Corp
VFC
$5.91B
| $1.21M | 0.04% | 13,600 | – | – |
|
105
Moody's
MCO
$91.4B
| $1.17M | 0.03% | 5,689 | – | – |
|
106
Take-Two Interactive
TTWO
$43B
| $1.15M | 0.03% | 9,150 +1,500 | +20% | +$188K |
|
107
Merck
MRK
$210B
| $1.08M | 0.03% | 12,804 +6,683 | +109% | +$563K |
|
108
STMicroelectronics
STM
$24.1B
| $1.07M | 0.03% | 55,550 | – | – |
|
109
Humana
HUM
$36.5B
| $954K | 0.03% | 3,733 | – | – |
|
110
Monster Beverage
MNST
$60.9B
| $923K | 0.03% | 15,889 -15,100 | -49% | -$877K |
|
111
Texas Instruments
TXN
$184B
| $894K | 0.03% | 6,919 | – | – |
|
112
Micron Technology
MU
$133B
| $875K | 0.03% | 20,400 | – | – |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $809K | 0.02% | 13,480 +150 | +1% | +$9K |
|
114
Baidu
BIDU
$32.8B
| $719K | 0.02% | 7,000 +1,600 | +30% | +$164K |
|
115
Resideo Technologies
REZI
$5.07B
| $719K | 0.02% | 50,116 | – | – |
|
116
Hasbro
HAS
$11.4B
| $646K | 0.02% | 5,446 +525 | +11% | +$62.3K |
|
|
117
Agnico Eagle Mines
AEM
$72.4B
| $645K | 0.02% | +12,040 | New | +$645K |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $631K | 0.02% | 5,142 | – | – |
|
119
Newmont
NEM
$81.7B
| $584K | 0.02% | +15,400 | New | +$584K |
|
120
Phillips 66
PSX
$54B
| $579K | 0.02% | 5,659 -450 | -7% | -$46K |
|
121
United Parcel Service
UPS
$74.1B
| $579K | 0.02% | 4,831 | – | – |
|
122
Delta Air Lines
DAL
$40.3B
| $573K | 0.02% | 9,950 +1,700 | +21% | +$97.9K |
|
123
Alaska Air
ALK
$7.24B
| $563K | 0.02% | 8,672 | – | – |
|
124
NXP Semiconductors
NXPI
$59.2B
| $548K | 0.02% | 5,025 +200 | +4% | +$21.8K |
|
125
Chubb
CB
$110B
| $535K | 0.02% | 3,317 | – | – |
|