SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.06B
AUM Growth
-$59.7M
(-1.9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
22
Reduced
51
Closed
8
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.55M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$844K |
| 4 |
Bristol-Myers Squibb
BMY
|
$751K |
| 5 |
VF Corp
VFC
|
$395K |
Top Sells
| 1 |
Akamai
AKAM
|
$29.2M |
| 2 |
Infosys
INFY
|
$19.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 4 |
Amgen
AMGN
|
$16.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.9M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.47% |
| 4 | Consumer Staples | 15.98% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korea Electric Power
KEP
$17.2B
| $488K | 0.02% |
20,000
| – | – |
|
127
National Grid
NGG
$69.6B
| $477K | 0.02% |
6,860
| – | – |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| $473K | 0.02% |
18,600
| – | – |
|
129
Chevron
CVX
$310B
| $432K | 0.01% |
4,194
-100
| -2% | -$10.3K |
|
130
AT&T
T
$212B
| $412K | 0.01% |
13,445
-81
| -0.6% | -$2.48K |
|
131
GE Aerospace
GE
$296B
| $404K | 0.01% |
2,849
| – | – |
|
|
CAJ
132
DELISTED
Canon, Inc.
CAJ
| $379K | 0.01% |
13,050
| – | – |
|
133
Ashland
ASH
$2.51B
| $376K | 0.01% |
6,623
-63
| -0.9% | -$3.58K |
|
134
Weyerhaeuser
WY
$18.9B
| $376K | 0.01% |
11,760
| – | – |
|
135
Accenture
ACN
$159B
| $367K | 0.01% |
3,000
| – | – |
|
136
IBM
IBM
$232B
| $349K | 0.01% |
2,301
-157
| -6% | -$23.8K |
|
137
Aon
AON
$79.9B
| $328K | 0.01% |
2,912
| – | – |
|
138
Raymond James Financial
RJF
$33B
| $324K | 0.01% |
8,352
| – | – |
|
139
Cenovus Energy
CVE
$28.7B
| $310K | 0.01% |
21,600
| – | – |
|
140
Merck
MRK
$212B
| $300K | 0.01% |
5,029
| – | – |
|
141
Biogen
BIIB
$20.6B
| $295K | 0.01% |
941
+13
| +1% | +$4.08K |
|
|
PRXL
142
DELISTED
Parexel International Corp
PRXL
| $278K | 0.01% |
4,000
| – | – |
|
143
BHP
BHP
$138B
| $277K | 0.01% |
8,968
| – | – |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $268K | 0.01% |
6,261
-55
| -0.9% | -$2.35K |
|
145
Rio Tinto
RIO
$104B
| $254K | 0.01% |
7,600
| – | – |
|
146
Duke Energy
DUK
$93.8B
| $243K | 0.01% |
3,031
| – | – |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $243K | 0.01% |
8,900
| – | – |
|
148
AdvanSix
ASIX
$569M
| $239K | 0.01% |
+16,050
| New | +$239K |
|
149
Avista
AVA
$2.99B
| $238K | 0.01% |
5,700
| – | – |
|
150
Western Digital
WDC
$31.9B
| $234K | 0.01% |
+5,292
| New | +$234K |
|