SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.99%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
$1.26M |
| 2 |
HAR
Harman International Industries
HAR
|
$903K |
| 3 |
KSU
Kansas City Southern
KSU
|
$632K |
| 4 |
Under Armour Class C
UA
|
$599K |
| 5 |
Abbott
ABT
|
$589K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
| 2 |
Exxon Mobil
XOM
|
$22.7M |
| 3 |
United Parcel Service
UPS
|
$21.9M |
| 4 |
Akamai
AKAM
|
$16M |
| 5 |
PepsiCo
PEP
|
$14M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $666K | 0.02% |
63,577
-20,129
| -24% | -$211K |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $656K | 0.02% |
7,549
-1,119
| -13% | -$97.2K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $632K | 0.02% |
+6,650
| New | +$632K |
|
129
Baidu
BIDU
$32.8B
| $626K | 0.02% |
3,500
-50
| -1% | -$8.94K |
|
130
Banco Santander
SAN
$141B
| $623K | 0.02% |
142,955
| – | – |
|
131
Philips
PHG
$26.2B
| $621K | 0.02% |
21,747
| – | – |
|
132
UnitedHealth
UNH
$281B
| $600K | 0.02% |
4,655
| – | – |
|
|
133
Under Armour Class C
UA
$2.11B
| $599K | 0.02% |
+14,876
| New | +$599K |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $570K | 0.02% |
4,700
| – | – |
|
135
Dr. Reddy's Laboratories
RDY
$11.8B
| $549K | 0.02% |
12,222
+12,000
| +5,405% | +$539K |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $517K | 0.02% |
9,000
| – | – |
|
137
Korea Electric Power
KEP
$17B
| $515K | 0.02% |
20,000
| – | – |
|
138
Synchronoss Technologies
SNCR
$69.2M
| $485K | 0.02% |
15,000
| – | – |
|
139
National Grid
NGG
$70B
| $480K | 0.02% |
6,713
| – | – |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.02% |
10,687
| – | – |
|
141
Pearson
PSO
$9.41B
| $439K | 0.01% |
35,000
-90,000
| -72% | -$1.13M |
|
142
GE Aerospace
GE
$292B
| $434K | 0.01% |
13,654
| – | – |
|
143
Chevron
CVX
$324B
| $429K | 0.01% |
4,494
| – | – |
|
144
Accenture
ACN
$162B
| $403K | 0.01% |
3,493
| – | – |
|
145
AT&T
T
$209B
| $400K | 0.01% |
10,216
| – | – |
|
|
CAJ
146
DELISTED
Canon, Inc.
CAJ
| $389K | 0.01% |
13,050
| – | – |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $383K | 0.01% |
20,920
| – | – |
|
148
Weyerhaeuser
WY
$18.7B
| $357K | 0.01% |
+11,480
| New | +$357K |
|
149
IBM
IBM
$227B
| $356K | 0.01% |
2,350
| – | – |
|
150
Aon
AON
$79.1B
| $304K | 0.01% |
2,912
| – | – |
|