SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.83%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.43B
AUM Growth
+$3.43B
(+10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
TD Synnex
SNX
|
$3.76M |
| 3 |
Nutrien
NTR
|
$2.89M |
| 4 |
GSK
GSK
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$855K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$35M |
| 2 |
RTX Corp
RTX
|
$5.59M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
CA
CA, Inc.
CA
|
$1.07M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 19.77% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garrett Motion
GTX
$2.62B
| $452K | 0.01% |
+30,615
| New | +$452K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $449K | 0.01% |
14,970
-13,700
| -48% | -$411K |
|
128
HP
HPQ
$26.7B
| $424K | 0.01% |
16,467
-2,000
| -11% | -$51.5K |
|
|
CAJ
129
DELISTED
Canon, Inc.
CAJ
| $413K | 0.01% |
13,050
| – | – |
|
130
Chubb
CB
$110B
| $408K | 0.01% |
3,056
| – | – |
|
131
BHP
BHP
$142B
| $399K | 0.01% |
8,000
| – | – |
|
132
IBM
IBM
$227B
| $333K | 0.01% |
2,200
| – | – |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | 0.01% |
4,849
| – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $289K | 0.01% |
2,122
| – | – |
|
135
Akamai
AKAM
$11.3B
| $280K | 0.01% |
3,825
-100
| -3% | -$7.32K |
|
136
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $277K | 0.01% |
1,350
| – | – |
|
137
Micron Technology
MU
$133B
| $275K | 0.01% |
6,091
+700
| +13% | +$31.6K |
|
138
Aon
AON
$79.1B
| $256K | 0.01% |
1,664
| – | – |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $252K | 0.01% |
8,900
| – | – |
|
140
Duke Energy
DUK
$95.3B
| $243K | 0.01% |
3,031
| – | – |
|
141
Itaú Unibanco
ITUB
$77B
| $242K | 0.01% |
22,000
| – | – |
|
142
AstraZeneca
AZN
$248B
| $237K | 0.01% |
6,000
| – | – |
|
143
Bank of America
BAC
$376B
| $236K | 0.01% |
8,000
| – | – |
|
144
Fortune Brands Innovations
FBIN
$7.02B
| $236K | 0.01% |
4,500
-200
| -4% | -$10.5K |
|
145
Emerson Electric
EMR
$74.3B
| $230K | 0.01% |
3,000
| – | – |
|
146
Avista
AVA
$2.96B
| $228K | 0.01% |
4,500
| – | – |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $221K | 0.01% |
5,000
-24,106
| -83% | -$1.07M |
|
148
Exponent
EXPO
$3.6B
| $214K | 0.01% |
+4,000
| New | +$214K |
|
149
Western Digital
WDC
$27.9B
| $205K | 0.01% |
3,500
| – | – |
|
150
Charles River Laboratories
CRL
$8.04B
| $201K | 0.01% |
+1,495
| New | +$201K |
|