SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.81%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
374
New
21
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.34M |
| 4 |
Akamai
AKAM
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$985K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
W.W. Grainger
GWW
|
$15.1M |
| 3 |
Union Pacific
UNP
|
$15M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Staples | 14.63% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
JPMorgan Chase
JPM
$824B
| $1.1M | 0.03% |
18,083
+16,143
| +832% | +$985K |
|
127
Costco
COST
$421B
| $1.09M | 0.03% |
7,530
| – | – |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.03% |
9,250
+4,112
| +80% | +$475K |
|
129
Invesco
IVZ
$9.68B
| $1.06M | 0.03% |
33,992
| – | – |
|
130
Walt Disney
DIS
$211B
| $1.05M | 0.03% |
10,298
+7,037
| +216% | +$719K |
|
|
HAR
131
DELISTED
Harman International Industries
HAR
| $1.05M | 0.03% |
10,900
-79
| -0.7% | -$7.58K |
|
132
Telkom Indonesia
TLK
$18.9B
| $948K | 0.03% |
26,600
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $938K | 0.03% |
3,452
+1,047
| +44% | +$284K |
|
|
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $926K | 0.03% |
53,406
| – | – |
|
135
Humana
HUM
$37.5B
| $904K | 0.03% |
5,048
| – | – |
|
136
Idacorp
IDA
$6.74B
| $899K | 0.03% |
13,900
| – | – |
|
137
Hain Celestial
HAIN
$164M
| $836K | 0.03% |
16,208
-888
| -5% | -$45.8K |
|
138
VF Corp
VFC
$5.79B
| $819K | 0.03% |
12,000
| – | – |
|
139
Western Digital
WDC
$29.8B
| $794K | 0.03% |
10,000
-2,000
| -17% | -$159K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $784K | 0.02% |
14,161
+5,693
| +67% | +$315K |
|
|
EEP
141
DELISTED
Enbridge Energy Partners
EEP
| $756K | 0.02% |
30,570
| – | – |
|
142
Moody's
MCO
$89B
| $752K | 0.02% |
7,655
| – | – |
|
143
Boeing
BA
$176B
| $732K | 0.02% |
5,588
-2,028
| -27% | -$266K |
|
144
Banco Santander
SAN
$140B
| $728K | 0.02% |
137,850
| – | – |
|
145
Amazon
AMZN
$2.41T
| $684K | 0.02% |
1,336
| – | – |
|
146
Middleby
MIDD
$6.87B
| $652K | 0.02% |
6,202
| – | – |
|
147
Turkcell
TKC
$4.85B
| $651K | 0.02% |
75,000
-40,000
| -35% | -$347K |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $572K | 0.02% |
8,124
-5,272
| -39% | -$371K |
|
149
UnitedHealth
UNH
$279B
| $549K | 0.02% |
4,730
| – | – |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $536K | 0.02% |
+9,000
| New | +$536K |
|