SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$58.4M
(+1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43
Top Buys
| 1 |
Signet Jewelers
SIG
|
$990K |
| 2 |
Stanley Black & Decker
SWK
|
$541K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Novo Nordisk
NVO
|
$389K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Signet Jewelers
SIG
$3.83B
| $990K | 0.03% |
+8,000
| New | +$990K |
|
|
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $974K | 0.03% |
53,406
| – | – |
|
128
SK Telecom
SKM
$8.38B
| $964K | 0.03% |
29,031
-3,732
| -11% | -$124K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $811K | 0.03% |
13,785
-376
| -3% | -$22.1K |
|
130
Moody's
MCO
$89.3B
| $768K | 0.02% |
7,655
| – | – |
|
131
VF Corp
VFC
$5.8B
| $747K | 0.02% |
12,744
| – | – |
|
132
Banco Santander
SAN
$141B
| $696K | 0.02% |
149,170
+3,930
| +3% | +$18.3K |
|
|
MJN
133
DELISTED
Mead Johnson Nutrition Company
MJN
| $684K | 0.02% |
8,668
+544
| +7% | +$42.9K |
|
134
Baidu
BIDU
$34.7B
| $671K | 0.02% |
3,550
| – | – |
|
135
Turkcell
TKC
$4.83B
| $637K | 0.02% |
75,000
| – | – |
|
136
Western Digital
WDC
$31.9B
| $570K | 0.02% |
12,569
-661
| -5% | -$30K |
|
137
Philips
PHG
$26.5B
| $553K | 0.02% |
29,297
+321
| +1% | +$6.06K |
|
138
UnitedHealth
UNH
$286B
| $548K | 0.02% |
4,655
-75
| -2% | -$8.83K |
|
139
Synchronoss Technologies
SNCR
$60.6M
| $528K | 0.02% |
1,667
| – | – |
|
|
CHL
140
DELISTED
China Mobile Limited
CHL
| $507K | 0.02% |
9,000
| – | – |
|
|
CEO
141
DELISTED
CNOOC Limited
CEO
| $491K | 0.02% |
4,700
| – | – |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $483K | 0.01% |
20,920
-9,650
| -32% | -$223K |
|
143
National Grid
NGG
$69.3B
| $467K | 0.01% |
6,860
| – | – |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.01% |
10,687
+173
| +2% | +$7.5K |
|
145
GE Aerospace
GE
$295B
| $425K | 0.01% |
2,849
+53
| +2% | +$7.91K |
|
146
Korea Electric Power
KEP
$17.2B
| $423K | 0.01% |
20,000
| – | – |
|
147
Chevron
CVX
$310B
| $404K | 0.01% |
4,494
+499
| +12% | +$44.9K |
|
|
CAJ
148
DELISTED
Canon, Inc.
CAJ
| $393K | 0.01% |
13,050
| – | – |
|
149
Home Depot
HD
$416B
| $368K | 0.01% |
2,779
-86
| -3% | -$11.4K |
|
150
Accenture
ACN
$157B
| $365K | 0.01% |
3,493
| – | – |
|