SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.28%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.83B
AUM Growth
+$3.83B
(+2.5%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
415
New
10
Increased
49
Reduced
35
Closed
57
Top Buys
| 1 |
Fastenal
FAST
|
$557K |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$460K |
| 3 |
Ashland
ASH
|
$425K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$392K |
| 5 |
Kinder Morgan
KMI
|
$386K |
Top Sells
| 1 |
Humana
HUM
|
$35.8M |
| 2 |
Agilent Technologies
A
|
$15M |
| 3 |
Dentsply Sirona
XRAY
|
$5.91M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.86M |
| 5 |
Verizon
VZ
|
$3.1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 20.63% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $1.27M | 0.03% |
11,750
| – | – |
|
127
Telkom Indonesia
TLK
$18.9B
| $1.21M | 0.03% |
26,800
+200
| +0.8% | +$9.05K |
|
128
Equinor
EQNR
$59.9B
| $1.17M | 0.03% |
66,203
+1,000
| +2% | +$17.6K |
|
129
BorgWarner
BWA
$9.3B
| $1.08M | 0.03% |
19,691
+5,417
| +38% | +$298K |
|
130
CVS Health
CVS
$93B
| $1.08M | 0.03% |
11,186
| – | – |
|
131
Banco Santander
SAN
$140B
| $1.05M | 0.03% |
125,452
+2,318
| +2% | -$2.99K |
|
|
132
Ashland
ASH
$2.48B
| $1.02M | 0.03% |
8,552
+3,546
| +71% | +$425K |
|
133
eBay
EBAY
$41.2B
| $1.01M | 0.03% |
18,001
-96
| -0.5% | -$5.38K |
|
134
Idacorp
IDA
$6.74B
| $986K | 0.03% |
14,900
-200
| -1% | -$13.2K |
|
|
PSIX
135
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $952K | 0.02% |
18,445
+7,278
| +65% | +$376K |
|
|
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $943K | 0.02% |
8,203
+1,466
| +22% | +$169K |
|
137
Blackrock
BLK
$170B
| $929K | 0.02% |
2,597
+389
| +18% | +$139K |
|
138
Boeing
BA
$176B
| $925K | 0.02% |
7,116
+91
| +1% | +$11.8K |
|
139
Alaska Air
ALK
$7.21B
| $911K | 0.02% |
15,250
| – | – |
|
140
VF Corp
VFC
$5.79B
| $899K | 0.02% |
12,000
| – | – |
|
|
NJ
141
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $866K | 0.02% |
53,406
| – | – |
|
|
142
Humana
HUM
$37.5B
| $854K | 0.02% |
5,948
-249,250
| -98% | -$35.8M |
|
143
Baidu
BIDU
$33.1B
| $809K | 0.02% |
3,550
+50
| +1% | +$11.4K |
|
144
Invesco
IVZ
$9.68B
| $792K | 0.02% |
20,044
| – | – |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $756K | 0.02% |
25,429
| – | – |
|
146
Moody's
MCO
$89B
| $733K | 0.02% |
7,655
| – | – |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $717K | 0.02% |
6,925
-2,000
| -22% | -$207K |
|
148
Ford
F
$46.2B
| $667K | 0.02% |
43,010
| – | – |
|
149
Gilead Sciences
GILD
$140B
| $661K | 0.02% |
7,011
+3,811
| +119% | +$359K |
|
|
CEO
150
DELISTED
CNOOC Limited
CEO
| $637K | 0.02% |
4,700
+400
| +9% | +$54.2K |
|