SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.98B
AUM Growth
+$99.9M
(+2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
35
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.62M |
| 2 |
Novartis
NVS
|
$3.08M |
| 3 |
TE Connectivity
TEL
|
$1.5M |
| 4 |
Unilever
UL
|
$1.45M |
| 5 |
Motorola Solutions
MSI
|
$1.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.2M |
| 2 |
Mastercard
MA
|
$6.66M |
| 3 |
SAP
SAP
|
$2.59M |
| 4 |
Clorox
CLX
|
$2.55M |
| 5 |
ASML
ASML
|
$2.34M |
Sector Composition
| 1 | Technology | 45.17% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.74B
| $1.37M | 0.03% |
13,200
| – | – |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $1.13M | 0.02% |
14,801
+5,634
| +61% | +$431K |
|
103
JPMorgan Chase
JPM
$824B
| $1.11M | 0.02% |
6,751
-6,000
| -47% | -$982K |
|
104
Public Storage
PSA
$51.2B
| $1.06M | 0.02% |
3,559
+34
| +1% | +$10.1K |
|
105
ICF International
ICFI
$1.77B
| $1M | 0.02% |
11,200
| – | – |
|
|
CSW
106
CSW Industrials, Inc.
CSW
$4.44B
| $894K | 0.02% |
7,000
| – | – |
|
107
Tyler Technologies
TYL
$24B
| $871K | 0.02% |
1,900
| – | – |
|
108
Merck
MRK
$210B
| $868K | 0.02% |
11,555
-10,682
| -48% | -$802K |
|
109
Etsy
ETSY
$5.15B
| $830K | 0.02% |
3,990
+2,690
| +207% | +$560K |
|
110
Hasbro
HAS
$11.1B
| $799K | 0.02% |
8,950
-2,470
| -22% | -$221K |
|
111
Exponent
EXPO
$3.63B
| $792K | 0.02% |
7,000
| – | – |
|
112
Raymond James Financial
RJF
$33.2B
| $771K | 0.02% |
8,352
| – | – |
|
113
Roper Technologies
ROP
$56.4B
| $758K | 0.02% |
1,700
| – | – |
|
|
GBL
114
DELISTED
GAMCO Investors, Inc.
GBL
| $755K | 0.02% |
28,607
| – | – |
|
115
Editas Medicine
EDIT
$225M
| $678K | 0.01% |
16,500
| – | – |
|
116
Virtu Financial
VIRT
$3.51B
| $672K | 0.01% |
27,500
| – | – |
|
117
Comfort Systems
FIX
$24.7B
| $642K | 0.01% |
9,000
| – | – |
|
118
BioNTech
BNTX
$24.1B
| $628K | 0.01% |
2,300
| – | – |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $623K | 0.01% |
13,020
| – | – |
|
120
Salesforce
CRM
$245B
| $619K | 0.01% |
2,283
+10
| +0.4% | +$2.71K |
|
121
Elanco Animal Health
ELAN
$8.62B
| $613K | 0.01% |
19,209
| – | – |
|
|
ZNGA
122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $595K | 0.01% |
79,000
| – | – |
|
123
Atlassian
TEAM
$44.8B
| $583K | 0.01% |
1,490
| – | – |
|
124
Columbia Sportswear
COLM
$3.1B
| $575K | 0.01% |
6,000
| – | – |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $571K | 0.01% |
20,760
+460
| +2% | +$12.7K |
|