SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+9.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.92B
AUM Growth
+$155M
(+4.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
Suncor Energy
SU
|
$25M |
| 4 |
L3Harris
LHX
|
$20.2M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$13.9M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 13.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.49T
| $2.08M | 0.05% |
104,220
-20,000
| -16% | -$399K |
|
|
ENIA
127
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.02M | 0.05% |
250,290
-74,160
| -23% | -$600K |
|
128
Mercado Libre
MELI
$119B
| $1.91M | 0.05% |
17,714
+714
| +4% | +$76.9K |
|
|
FBR
129
DELISTED
Fibria Celulose Sa
FBR
| $1.75M | 0.04% |
150,000
| – | – |
|
|
CPL
130
DELISTED
CPFL Energia S.A.
CPL
| $1.73M | 0.04% |
114,245
-12,694
| -10% | -$192K |
|
131
Western Digital
WDC
$31.8B
| $1.68M | 0.04% |
26,538
-1,245
| -4% | -$79K |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| $1.6M | 0.04% |
40,000
-10,000
| -20% | -$401K |
|
133
Equinor
EQNR
$59.8B
| $1.56M | 0.04% |
64,703
+500
| +0.8% | +$12.1K |
|
|
BRG
134
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.52M | 0.04% |
70,000
| – | – |
|
135
Sociedad Química y Minera de Chile
SQM
$13.2B
| $1.48M | 0.04% |
58,539
| – | – |
|
136
eBay
EBAY
$42.2B
| $1.29M | 0.03% |
55,629
+15,180
| +38% | +$351K |
|
137
Telefônica Brasil
VIV
$20.1B
| $1.26M | 0.03% |
65,750
| – | – |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.03% |
14,664
| – | – |
|
139
Turkcell
TKC
$4.8B
| $1.2M | 0.03% |
90,000
| – | – |
|
140
F5
FFIV
$18B
| $1.2M | 0.03% |
13,195
-46,583
| -78% | -$4.23M |
|
141
APA Corp
APA
$8.15B
| $1.15M | 0.03% |
13,377
+12,465
| +1,367% | +$1.07M |
|
142
Vale
VALE
$44.6B
| $1.11M | 0.03% |
72,500
-50,000
| -41% | -$763K |
|
143
Delta Air Lines
DAL
$40B
| $1.1M | 0.03% |
40,000
| – | – |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| $1M | 0.03% |
33,551
| – | – |
|
145
Telkom Indonesia
TLK
$19.2B
| $954K | 0.02% |
53,200
| – | – |
|
146
Ryanair
RYAAY
$32.2B
| $939K | 0.02% |
48,750
| – | – |
|
147
Banco Santander
SAN
$141B
| $907K | 0.02% |
110,098
| – | – |
|
148
SK Telecom
SKM
$8.37B
| $891K | 0.02% |
21,973
| – | – |
|
149
Valmont Industries
VMI
$7.39B
| $891K | 0.02% |
5,973
+1,122
| +23% | +$167K |
|
150
Baidu
BIDU
$34.5B
| $889K | 0.02% |
5,000
| – | – |
|