SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.34%
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
-$98M
(-2.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
367
New
9
Increased
37
Reduced
48
Closed
15
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$3.87M |
| 2 |
Polaris
PII
|
$1.76M |
| 3 |
Fastenal
FAST
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$420K |
| 5 |
BorgWarner
BWA
|
$358K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$49.9M |
| 2 |
Nike
NKE
|
$16.1M |
| 3 |
Crane NXT
CXT
|
$15.1M |
| 4 |
AstraZeneca
AZN
|
$9.17M |
| 5 |
Canadian National Railway
CNI
|
$8.57M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 21.81% |
| 3 | Industrials | 20.93% |
| 4 | Consumer Staples | 13.68% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $1.16M | 0.03% |
11,186
| – | – |
|
127
Blackrock
BLK
$170B
| $1.15M | 0.03% |
3,146
+549
| +21% | +$201K |
|
|
128
Gilead Sciences
GILD
$143B
| $1.11M | 0.03% |
11,295
+4,284
| +61% | +$420K |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| $1.1M | 0.03% |
30,570
-1,481
| -5% | -$53.3K |
|
130
Boeing
BA
$174B
| $1.07M | 0.03% |
7,116
| – | – |
|
131
Alaska Air
ALK
$7.28B
| $1.01M | 0.03% |
15,250
| – | – |
|
132
Humana
HUM
$37B
| $979K | 0.03% |
5,498
-450
| -8% | -$80.1K |
|
133
Banco Santander
SAN
$141B
| $953K | 0.03% |
134,786
-395
| -0.3% | -$2.79K |
|
134
Idacorp
IDA
$6.77B
| $937K | 0.03% |
14,900
| – | – |
|
135
VF Corp
VFC
$5.86B
| $904K | 0.02% |
12,744
| – | – |
|
|
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $893K | 0.02% |
53,406
| – | – |
|
137
Invesco
IVZ
$9.81B
| $796K | 0.02% |
20,044
| – | – |
|
138
Moody's
MCO
$89.5B
| $795K | 0.02% |
7,655
| – | – |
|
|
SLXP
139
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $780K | 0.02% |
4,512
-3,691
| -45% | -$638K |
|
140
Baidu
BIDU
$35.1B
| $740K | 0.02% |
3,550
| – | – |
|
141
Synchronoss Technologies
SNCR
$61.8M
| $712K | 0.02% |
1,667
| – | – |
|
142
Ford
F
$46.7B
| $694K | 0.02% |
43,010
| – | – |
|
|
CEO
143
DELISTED
CNOOC Limited
CEO
| $667K | 0.02% |
4,700
| – | – |
|
144
Corpay
CPAY
$22.4B
| $615K | 0.02% |
4,078
| – | – |
|
145
Philips
PHG
$26.5B
| $614K | 0.02% |
30,127
| – | – |
|
146
IBM
IBM
$232B
| $607K | 0.02% |
3,954
| – | – |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $572K | 0.02% |
13,691
+707
| +5% | +$29.5K |
|
148
UnitedHealth
UNH
$286B
| $560K | 0.02% |
4,730
| – | – |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $538K | 0.01% |
5,325
-1,600
| -23% | -$162K |
|
|
WX
150
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $530K | 0.01% |
13,657
| – | – |
|