SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-0.01%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.14B
AUM Growth
-$122M
(-3.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$7.7M |
| 2 |
Qualcomm
QCOM
|
$949K |
| 3 |
WP
Worldpay, Inc.
WP
|
$740K |
| 4 |
Honeywell
HON
|
$723K |
| 5 |
International Flavors & Fragrances
IFF
|
$704K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.1M |
| 2 |
Nike
NKE
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$11.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.41M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 21.67% |
| 3 | Healthcare | 20.41% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $477K | 0.02% |
6,396
-100
| -2% | -$7.46K |
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $476K | 0.02% |
13,050
-1,050
| -7% | -$38.3K |
|
128
Equinor
EQNR
$60.1B
| $438K | 0.01% |
18,500
| – | – |
|
129
Chubb
CB
$111B
| $418K | 0.01% |
3,056
+452
| +17% | +$61.8K |
|
130
HP
HPQ
$27.4B
| $405K | 0.01% |
18,467
| – | – |
|
131
Rio Tinto
RIO
$104B
| $392K | 0.01% |
7,600
-1,200
| -14% | -$61.9K |
|
132
Western Digital
WDC
$31.9B
| $369K | 0.01% |
5,292
| – | – |
|
133
AT&T
T
$212B
| $362K | 0.01% |
13,445
| – | – |
|
134
BHP
BHP
$138B
| $355K | 0.01% |
8,968
| – | – |
|
|
CEO
135
DELISTED
CNOOC Limited
CEO
| $346K | 0.01% |
2,340
-1,800
| -43% | -$266K |
|
136
Itaú Unibanco
ITUB
$76.6B
| $343K | 0.01% |
44,032
| – | – |
|
137
IBM
IBM
$232B
| $338K | 0.01% |
2,301
| – | – |
|
138
PNC Financial Services
PNC
$80.5B
| $329K | 0.01% |
2,175
| – | – |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.01% |
4,849
| – | – |
|
|
LTM
140
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $286K | 0.01% |
18,569
+1,585
| +9% | +$24.4K |
|
141
Akamai
AKAM
$11.3B
| $279K | 0.01% |
3,925
| – | – |
|
142
Fortune Brands Innovations
FBIN
$7.3B
| $277K | 0.01% |
5,499
+1,170
| +27% | +$58.9K |
|
143
Bank of America
BAC
$369B
| $242K | 0.01% |
8,067
| – | – |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $236K | 0.01% |
8,900
-1,500
| -14% | -$39.8K |
|
145
Duke Energy
DUK
$93.8B
| $235K | 0.01% |
3,031
| – | – |
|
146
Aon
AON
$79.9B
| $234K | 0.01% |
1,664
| – | – |
|
147
Avista
AVA
$2.99B
| $231K | 0.01% |
4,500
-3,000
| -40% | -$154K |
|
148
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $230K | 0.01% |
1,350
| – | – |
|
149
AstraZeneca
AZN
$253B
| $210K | 0.01% |
6,000
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $205K | 0.01% |
3,000
| – | – |
|