SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+5.4%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$73.2M
(+2.4%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$44.7M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$826K |
| 4 |
Ally Financial
ALLY
|
$635K |
| 5 |
Hasbro
HAS
|
$621K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$40.6M |
| 2 |
ASML
ASML
|
$15.1M |
| 3 |
Honeywell
HON
|
$14.2M |
| 4 |
Illinois Tool Works
ITW
|
$11.8M |
| 5 |
Norfolk Southern
NSC
|
$10.4M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 21.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$208B
| $450K | 0.01% |
7,366
| – | – |
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $448K | 0.01% |
13,050
| – | – |
|
128
Accenture
ACN
$157B
| $432K | 0.01% |
3,200
+600
| +23% | +$81K |
|
129
Aon
AON
$80.2B
| $425K | 0.01% |
2,912
| – | – |
|
130
AT&T
T
$212B
| $398K | 0.01% |
13,445
| – | – |
|
131
Equinor
EQNR
$60.6B
| $372K | 0.01% |
18,500
-61,314
| -77% | -$1.23M |
|
132
GE Aerospace
GE
$298B
| $372K | 0.01% |
3,213
+364
| +13% | +$42.1K |
|
133
HP
HPQ
$26.8B
| $369K | 0.01% |
18,500
| – | – |
|
134
Rio Tinto
RIO
$101B
| $359K | 0.01% |
7,600
| – | – |
|
135
Chubb
CB
$111B
| $353K | 0.01% |
2,475
+120
| +5% | +$17.1K |
|
|
PRXL
136
DELISTED
Parexel International Corp
PRXL
| $352K | 0.01% |
4,000
| – | – |
|
137
Western Digital
WDC
$31.1B
| $346K | 0.01% |
5,292
| – | – |
|
138
Korea Electric Power
KEP
$17.3B
| $335K | 0.01% |
20,000
| – | – |
|
139
BHP
BHP
$141B
| $324K | 0.01% |
8,968
| – | – |
|
140
IBM
IBM
$231B
| $319K | 0.01% |
2,301
| – | – |
|
141
Itaú Unibanco
ITUB
$75.1B
| $301K | 0.01% |
44,032
| – | – |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.01% |
4,834
| – | – |
|
143
TE Connectivity
TEL
$61.5B
| $291K | 0.01% |
3,501
+300
| +9% | +$24.9K |
|
144
PNC Financial Services
PNC
$81.3B
| $281K | 0.01% |
2,088
+340
| +19% | +$45.8K |
|
145
Grupo Aeroportuario del Sureste
ASR
$10B
| $258K | 0.01% |
+1,350
| New | +$258K |
|
146
Enbridge
ENB
$105B
| $258K | 0.01% |
6,160
| – | – |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $256K | 0.01% |
8,900
| – | – |
|
148
Duke Energy
DUK
$93.8B
| $254K | 0.01% |
3,031
| – | – |
|
149
Sensata Technologies
ST
$4.64B
| $249K | 0.01% |
+5,190
| New | +$249K |
|
150
Fortune Brands Innovations
FBIN
$6.98B
| $235K | 0.01% |
4,095
+58
| +1% | +$3.33K |
|