SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+16.56%
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
+$455M
(+15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
$11.4M |
| 2 |
Rio Tinto
RIO
|
$6.73M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Humana
HUM
|
$960K |
| 5 |
Lowe's Companies
LOW
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$26.9M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$667K |
| 4 |
L3Harris
LHX
|
$639K |
| 5 |
Eli Lilly
LLY
|
$583K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 20.46% |
| 4 | Consumer Staples | 12.66% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $418K | 0.01% |
2,987
-69
| -2% | -$9.66K |
|
127
Hasbro
HAS
$11.2B
| $418K | 0.01% |
4,921
-601
| -11% | -$51.1K |
|
128
Elanco Animal Health
ELAN
$9B
| $411K | 0.01% |
+12,829
| New | +$411K |
|
129
Equinor
EQNR
$60.2B
| $406K | 0.01% |
18,500
| – | – |
|
130
Becton Dickinson
BDX
$55.1B
| $400K | 0.01% |
+1,640
| New | +$400K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $364K | 0.01% |
13,742
-1,428
| -9% | -$37.8K |
|
132
SK Telecom
SKM
$8.37B
| $337K | 0.01% |
8,346
| – | – |
|
133
Applied Materials
AMAT
$128B
| $325K | 0.01% |
8,200
| – | – |
|
134
F5
FFIV
$18B
| $314K | 0.01% |
+2,000
| New | +$314K |
|
135
Western Digital
WDC
$32.2B
| $312K | 0.01% |
+8,600
| New | +$312K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.01% |
4,849
| – | – |
|
137
Aon
AON
$80.3B
| $284K | 0.01% |
1,664
| – | – |
|
138
Duluth Holdings
DLTH
$135M
| $281K | 0.01% |
+11,800
| New | +$281K |
|
139
Akamai
AKAM
$11.2B
| $274K | 0.01% |
3,825
| – | – |
|
140
PNC Financial Services
PNC
$81.4B
| $273K | 0.01% |
2,222
| – | – |
|
|
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $255K | 0.01% |
+14,000
| New | +$255K |
|
142
AT&T
T
$213B
| $235K | 0.01% |
+9,930
| New | +$235K |
|
143
Exponent
EXPO
$3.68B
| $231K | 0.01% |
4,000
| – | – |
|
144
BHP
BHP
$139B
| $226K | 0.01% |
4,633
-4,335
| -48% | -$211K |
|
145
Bank of America
BAC
$369B
| $224K | 0.01% |
+8,113
| New | +$224K |
|
146
Itaú Unibanco
ITUB
$77.2B
| $222K | 0.01% |
33,627
-10,405
| -24% | -$68.7K |
|
147
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $218K | 0.01% |
1,350
| – | – |
|
148
Charles River Laboratories
CRL
$8.09B
| $217K | 0.01% |
+1,495
| New | +$217K |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $204K | 0.01% |
1,100
-600
| -35% | -$111K |
|
|
IDTI
150
DELISTED
Integrated Device Technology I
IDTI
| $200K | 0.01% |
+4,087
| New | +$200K |
|