SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.48B
AUM Growth
+$54M
(+1.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Cassava Sciences
SAVA
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$47.7M |
| 2 |
RPM International
RPM
|
$13.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.9M |
| 4 |
Mastercard
MA
|
$12.8M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 41.99% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 5.51% |
