SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.23%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$110M
(-2.9%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
419
New
12
Increased
53
Reduced
45
Closed
13
Top Buys
| 1 |
Keysight
KEYS
|
$13.6M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.93M |
| 3 |
Avanos Medical
AVNS
|
$1.39M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.14M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$750K |
Top Sells
| 1 |
Kellanova
K
|
$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$8.99M |
| 4 |
Becton Dickinson
BDX
|
$6.83M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 21.46% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$51.3B
| $1.42M | 0.04% |
30,000
-20,000
| -40% | -$945K |
|
|
127
Avanos Medical
AVNS
$590M
| $1.39M | 0.04% |
+37,615
| New | +$1.39M |
|
|
BRG
128
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $1.3M | 0.03% |
70,000
| – | – |
|
129
Telkom Indonesia
TLK
$19.2B
| $1.28M | 0.03% |
53,200
| – | – |
|
130
APA Corp
APA
$8.14B
| $1.26M | 0.03% |
13,377
| – | – |
|
131
Turkcell
TKC
$4.83B
| $1.25M | 0.03% |
95,000
+20,000
| +27% | +$263K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $1.25M | 0.03% |
32,051
| – | – |
|
133
Vodafone
VOD
$28.5B
| $1.19M | 0.03% |
36,030
-11,136
| -24% | -$366K |
|
134
Hain Celestial
HAIN
$164M
| $1.18M | 0.03% |
23,114
| – | – |
|
135
Banco Santander
SAN
$141B
| $1.17M | 0.03% |
135,568
+20,513
| +18% | +$177K |
|
|
MDVN
136
DELISTED
MEDIVATION, INC.
MDVN
| $1.14M | 0.03% |
+23,120
| New | +$1.14M |
|
137
Monster Beverage
MNST
$61B
| $1.08M | 0.03% |
70,500
| – | – |
|
|
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.05M | 0.03% |
6,737
-1,555
| -19% | -$243K |
|
139
eBay
EBAY
$42.3B
| $1.03M | 0.03% |
42,998
-12,631
| -23% | -$301K |
|
|
NJ
140
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $904K | 0.02% |
53,406
| – | – |
|
141
Boeing
BA
$174B
| $895K | 0.02% |
7,025
+1,160
| +20% | +$148K |
|
142
CVS Health
CVS
$93.6B
| $890K | 0.02% |
11,186
| – | – |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $874K | 0.02% |
38
| – | – |
|
144
Valmont Industries
VMI
$7.46B
| $817K | 0.02% |
6,056
+83
| +1% | +$11.2K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $813K | 0.02% |
8,925
| – | – |
|
146
Idacorp
IDA
$6.77B
| $810K | 0.02% |
15,100
-2,000
| -12% | -$107K |
|
147
VF Corp
VFC
$5.86B
| $792K | 0.02% |
12,744
| – | – |
|
148
Invesco
IVZ
$9.81B
| $791K | 0.02% |
20,044
| – | – |
|
|
PSIX
149
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $771K | 0.02% |
11,167
+4,459
| +66% | +$308K |
|
150
Baidu
BIDU
$35.1B
| $764K | 0.02% |
3,500
| – | – |
|