SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.3%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.7B
AUM Growth
+$3.7B
(+7.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
26
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 2 |
Sony
SONY
|
$1.19M |
| 3 |
Frontline
FRO
|
$874K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Philips
PHG
|
$467K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Air Products & Chemicals
APD
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$5.52M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.48M | 0.04% | 5,018 | – | – |
|
102
VF Corp
VFC
$5.91B
| $1.44M | 0.04% | 14,400 +800 | +6% | +$79.7K |
|
103
Humana
HUM
$36.5B
| $1.37M | 0.04% | 3,733 | – | – |
|
104
Moody's
MCO
$91.4B
| $1.35M | 0.04% | 5,689 | – | – |
|
105
Ally Financial
ALLY
$12.6B
| $1.35M | 0.04% | 44,132 +2,100 | +5% | +$64.2K |
|
|
106
Sony
SONY
$165B
| $1.19M | 0.03% | +17,500 | New | +$1.19M |
|
107
Merck
MRK
$210B
| $1.17M | 0.03% | 12,804 | – | – |
|
108
Take-Two Interactive
TTWO
$43B
| $1.12M | 0.03% | 9,150 | – | – |
|
109
Micron Technology
MU
$133B
| $1.1M | 0.03% | 20,400 | – | – |
|
110
Monster Beverage
MNST
$60.9B
| $1.01M | 0.03% | 15,889 | – | – |
|
111
Texas Instruments
TXN
$184B
| $888K | 0.02% | 6,919 | – | – |
|
112
Baidu
BIDU
$32.8B
| $885K | 0.02% | 7,000 | – | – |
|
|
113
Frontline
FRO
$4.65B
| $874K | 0.02% | +68,000 | New | +$874K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $775K | 0.02% | 13,480 | – | – |
|
115
Delta Air Lines
DAL
$40.3B
| $757K | 0.02% | 12,950 +3,000 | +30% | +$175K |
|
116
Alaska Air
ALK
$7.24B
| $750K | 0.02% | 11,072 +2,400 | +28% | +$163K |
|
117
Agnico Eagle Mines
AEM
$72.4B
| $742K | 0.02% | 12,040 | – | – |
|
118
Newmont
NEM
$81.7B
| $669K | 0.02% | 15,400 | – | – |
|
119
International Flavors & Fragrances
IFF
$17.3B
| $645K | 0.02% | 5,000 -142 | -3% | -$18.3K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $639K | 0.02% | 5,025 | – | – |
|
121
Phillips 66
PSX
$54B
| $630K | 0.02% | 5,659 | – | – |
|
122
DocuSign
DOCU
$15.5B
| $615K | 0.02% | 8,300 | – | – |
|
123
Resideo Technologies
REZI
$5.07B
| $598K | 0.02% | 50,116 | – | – |
|
124
Chubb
CB
$110B
| $577K | 0.02% | 3,707 +390 | +12% | +$60.7K |
|
125
Illumina
ILMN
$15.8B
| $572K | 0.02% | 1,724 | – | – |
|