SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-15.03%
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
+$3.09B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
76
Reduced
33
Closed
28
Top Buys
| 1 |
3M
MMM
|
$27.4M |
| 2 |
TD Synnex
SNX
|
$1.89M |
| 3 |
Otis Worldwide
OTIS
|
$1.7M |
| 4 |
Carrier Global
CARR
|
$1.23M |
| 5 |
Virtu Financial
VIRT
|
$1.12M |
Top Sells
| 1 |
L3Harris
LHX
|
$72.1M |
| 2 |
RTX Corp
RTX
|
$19M |
| 3 |
DuPont de Nemours
DD
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$13.5M |
| 5 |
TJX Companies
TJX
|
$8.96M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $432K | 0.01% | 4,031 +324 | +9% | +$34.7K |
|
127
Mesa Laboratories
MLAB
$373M
| $430K | 0.01% | 1,900 | – | – |
|
128
ICF International
ICFI
$1.81B
| $426K | 0.01% | 6,200 +3,000 | +94% | +$206K |
|
129
Etsy
ETSY
$5.25B
| $423K | 0.01% | 11,000 +6,000 | +120% | +$231K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $416K | 0.01% | 12,850 +3,750 | +41% | +$121K |
|
|
SAIL
131
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $411K | 0.01% | 27,000 +14,000 | +108% | +$213K |
|
132
Public Storage
PSA
$51.7B
| $407K | 0.01% | 2,050 +525 | +34% | +$104K |
|
133
TE Connectivity
TEL
$61B
| $403K | 0.01% | 6,291 -9,431 | -60% | -$604K |
|
134
UnitedHealth
UNH
$281B
| $393K | 0.01% | 1,575 -4,475 | -74% | -$1.12M |
|
135
Delta Air Lines
DAL
$40.3B
| $391K | 0.01% | 13,700 +750 | +6% | +$21.4K |
|
136
Equinor
EQNR
$62.1B
| $378K | 0.01% | 30,200 +8,000 | +36% | +$100K |
|
137
AT&T
T
$209B
| $369K | 0.01% | 12,500 +600 | +5% | +$17.7K |
|
138
Raymond James Financial
RJF
$33.8B
| $352K | 0.01% | 5,568 | – | – |
|
139
Akamai
AKAM
$11.3B
| $350K | 0.01% | 3,825 | – | – |
|
140
Elanco Animal Health
ELAN
$9.12B
| $341K | 0.01% | 15,209 | – | – |
|
141
Duke Energy
DUK
$95.3B
| $332K | 0.01% | 3,965 | – | – |
|
|
142
Johnson Controls International
JCI
$69.9B
| $306K | 0.01% | 11,175 -493,850 | -98% | -$13.5M |
|
143
Phillips 66
PSX
$54B
| $304K | 0.01% | 5,659 | – | – |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $295K | 0.01% | 15,400 +5,700 | +59% | +$109K |
|
145
Aon
AON
$79.1B
| $275K | 0.01% | 1,664 | – | – |
|
146
Amdocs
DOX
$9.41B
| $275K | 0.01% | 4,640 -30 | -0.6% | -$1.78K |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $271K | 0.01% | 2,200 | – | – |
|
148
Salesforce
CRM
$245B
| $270K | 0.01% | 1,877 +30 | +2% | +$4.32K |
|
|
149
L3Harris
LHX
$51.9B
| $270K | 0.01% | 1,460 -389,800 | -100% | -$72.1M |
|
150
Chevron
CVX
$324B
| $267K | 0.01% | 3,684 -442 | -11% | -$32K |
|