SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-15.03%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
76
Reduced
33
Closed
28
Top Buys
| 1 |
3M
MMM
|
$27.4M |
| 2 |
TD Synnex
SNX
|
$1.89M |
| 3 |
Otis Worldwide
OTIS
|
$1.7M |
| 4 |
Carrier Global
CARR
|
$1.23M |
| 5 |
Virtu Financial
VIRT
|
$1.12M |
Top Sells
| 1 |
L3Harris
LHX
|
$72.1M |
| 2 |
RTX Corp
RTX
|
$19M |
| 3 |
DuPont de Nemours
DD
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$13.5M |
| 5 |
TJX Companies
TJX
|
$8.96M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $951K | 0.03% | 21,800 +1,400 | +7% | +$61.1K |
|
102
Visa
V
$683B
| $948K | 0.03% | +5,700 | New | +$948K |
|
103
Copa Holdings
CPA
$4.83B
| $915K | 0.03% | 20,200 -17,900 | -47% | -$811K |
|
104
Monster Beverage
MNST
$60.9B
| $892K | 0.03% | 15,850 -39 | -0.2% | -$2.2K |
|
105
Illumina
ILMN
$15.8B
| $812K | 0.03% | 2,974 +1,250 | +73% | +$341K |
|
106
VF Corp
VFC
$5.91B
| $804K | 0.03% | 14,800 +400 | +3% | +$21.7K |
|
|
CHL
107
DELISTED
China Mobile Limited
CHL
| $787K | 0.03% | +20,000 | New | +$787K |
|
108
Texas Instruments
TXN
$184B
| $729K | 0.02% | 6,919 | – | – |
|
109
Baidu
BIDU
$32.8B
| $706K | 0.02% | 7,000 | – | – |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $685K | 0.02% | 14,024 +544 | +4% | +$26.6K |
|
111
Domino's
DPZ
$15.6B
| $665K | 0.02% | +1,800 | New | +$665K |
|
112
Frontline
FRO
$4.65B
| $638K | 0.02% | 60,000 -8,000 | -12% | -$85.1K |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $616K | 0.02% | 5,000 | – | – |
|
114
Tyler Technologies
TYL
$24.4B
| $549K | 0.02% | 1,850 +650 | +54% | +$193K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $541K | 0.02% | +79,000 | New | +$541K |
|
116
Roper Technologies
ROP
$56.6B
| $530K | 0.02% | 1,700 +400 | +31% | +$125K |
|
|
MNTV
117
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $509K | 0.02% | 37,700 +8,000 | +27% | +$108K |
|
118
Monolithic Power Systems
MPWR
$40B
| $504K | 0.02% | 3,011 | – | – |
|
119
Exponent
EXPO
$3.6B
| $503K | 0.02% | 7,000 | – | – |
|
120
NXP Semiconductors
NXPI
$59.2B
| $456K | 0.01% | 5,375 +350 | +7% | +$29.7K |
|
121
Charles River Laboratories
CRL
$8.04B
| $454K | 0.01% | 3,595 +1,200 | +50% | +$152K |
|
|
CSW
122
CSW Industrials, Inc.
CSW
$4.6B
| $454K | 0.01% | 7,000 +3,000 | +75% | +$195K |
|
123
United Parcel Service
UPS
$74.1B
| $451K | 0.01% | 4,831 | – | – |
|
124
Hasbro
HAS
$11.4B
| $447K | 0.01% | 6,225 +879 | +16% | +$63.1K |
|
125
Zscaler
ZS
$43.1B
| $438K | 0.01% | 7,200 +1,200 | +20% | +$73K |
|