SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-8.87%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.7M |
| 2 |
lululemon athletica
LULU
|
$38.2M |
| 3 |
Motorola Solutions
MSI
|
$18.2M |
| 4 |
Johnson Controls International
JCI
|
$18M |
| 5 |
Home Depot
HD
|
$15M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82.9M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Carlisle Companies
CSL
|
$58.2M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Clorox
CLX
|
$14.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.02% |
28,245
+5,685
| +25% | +$211K |
|
102
Charles River Laboratories
CRL
$7.99B
| $1.02M | 0.02% |
3,595
| – | – |
|
103
Salesforce
CRM
$245B
| $986K | 0.02% |
4,644
+2,080
| +81% | +$442K |
|
104
Infosys
INFY
$69B
| $946K | 0.02% |
+38,000
| New | +$946K |
|
105
Hasbro
HAS
$11.1B
| $927K | 0.02% |
11,320
+2,300
| +25% | +$188K |
|
106
Raymond James Financial
RJF
$33.2B
| $918K | 0.02% |
8,352
| – | – |
|
107
Tyler Technologies
TYL
$24B
| $852K | 0.02% |
1,915
+15
| +0.8% | +$6.67K |
|
|
CSW
108
CSW Industrials, Inc.
CSW
$4.44B
| $831K | 0.02% |
7,070
+70
| +1% | +$8.23K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $814K | 0.02% |
14,020
+1,000
| +8% | +$58.1K |
|
110
Comfort Systems
FIX
$24.7B
| $810K | 0.02% |
9,100
+100
| +1% | +$8.9K |
|
111
Roper Technologies
ROP
$56.4B
| $803K | 0.02% |
1,700
| – | – |
|
112
BHP
BHP
$142B
| $758K | 0.02% |
11,005
+94
| +0.9% | +$6.48K |
|
113
Exponent
EXPO
$3.63B
| $758K | 0.02% |
7,014
+14
| +0.2% | +$1.51K |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $735K | 0.01% |
79,550
| – | – |
|
115
Sociedad Química y Minera de Chile
SQM
$12.5B
| $685K | 0.01% |
+8,000
| New | +$685K |
|
|
GBL
116
DELISTED
GAMCO Investors, Inc.
GBL
| $632K | 0.01% |
28,607
| – | – |
|
117
Virtu Financial
VIRT
$3.51B
| $614K | 0.01% |
16,500
-5,000
| -23% | -$186K |
|
118
UnitedHealth
UNH
$279B
| $612K | 0.01% |
1,200
| – | – |
|
119
Chubb
CB
$111B
| $601K | 0.01% |
2,810
| – | – |
|
120
Shell
SHEL
$211B
| $546K | 0.01% |
+9,949
| New | +$546K |
|
121
Columbia Sportswear
COLM
$3.1B
| $543K | 0.01% |
6,000
| – | – |
|
122
Aon
AON
$80.6B
| $542K | 0.01% |
1,664
| – | – |
|
123
Toronto Dominion Bank
TD
$128B
| $516K | 0.01% |
6,500
| – | – |
|
124
Booking.com
BKNG
$181B
| $512K | 0.01% |
218
+60
| +38% | +$141K |
|
125
US Physical Therapy
USPH
$1.27B
| $506K | 0.01% |
5,090
+90
| +2% | +$8.95K |
|