SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+24.64%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
+$3.56B
(+15%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
178
New
8
Increased
27
Reduced
33
Closed
12
Top Buys
| 1 |
Newmont
NEM
|
$47.5M |
| 2 |
Nike
NKE
|
$9.8M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.28M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$1.01M |
Top Sells
| 1 |
Emcor
EME
|
$35.9M |
| 2 |
Clorox
CLX
|
$11M |
| 3 |
Microsoft
MSFT
|
$10.2M |
| 4 |
Fastenal
FAST
|
$9.42M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.97M |
Sector Composition
| 1 | Technology | 39.11% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Staples | 13.24% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $465K | 0.01% | 1,575 | – | – |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.01% | 12,850 | – | – |
|
128
Hasbro
HAS
$11.4B
| $452K | 0.01% | 6,025 -200 | -3% | -$15K |
|
129
Equinor
EQNR
$62.1B
| $437K | 0.01% | 30,200 | – | – |
|
130
Elanco Animal Health
ELAN
$9.12B
| $412K | 0.01% | 19,209 +4,000 | +26% | +$85.8K |
|
131
Mesa Laboratories
MLAB
$373M
| $412K | 0.01% | 1,900 | – | – |
|
132
Akamai
AKAM
$11.3B
| $410K | 0.01% | 3,825 | – | – |
|
133
Phillips 66
PSX
$54B
| $407K | 0.01% | 5,659 | – | – |
|
134
ICF International
ICFI
$1.81B
| $402K | 0.01% | 6,200 | – | – |
|
135
Public Storage
PSA
$51.7B
| $393K | 0.01% | 2,050 | – | – |
|
136
Raymond James Financial
RJF
$33.8B
| $383K | 0.01% | 5,568 | – | – |
|
137
Johnson Controls International
JCI
$69.9B
| $382K | 0.01% | 11,175 | – | – |
|
138
AT&T
T
$209B
| $378K | 0.01% | 12,500 | – | – |
|
139
Salesforce
CRM
$245B
| $352K | 0.01% | 1,877 | – | – |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $352K | 0.01% | 15,400 | – | – |
|
|
SAFM
141
DELISTED
Sanderson Farms Inc
SAFM
| $348K | 0.01% | 3,000 +800 | +36% | +$92.8K |
|
142
Aon
AON
$79.1B
| $320K | 0.01% | 1,664 | – | – |
|
143
Chevron
CVX
$324B
| $320K | 0.01% | 3,584 -100 | -3% | -$8.93K |
|
144
Duke Energy
DUK
$95.3B
| $317K | 0.01% | 3,965 | – | – |
|
145
Editas Medicine
EDIT
$231M
| $302K | 0.01% | 10,200 +100 | +1% | +$2.96K |
|
146
Amdocs
DOX
$9.41B
| $282K | 0.01% | 4,640 | – | – |
|
147
BHP
BHP
$142B
| $280K | 0.01% | 5,633 | – | – |
|
148
Fortune Brands Innovations
FBIN
$7.02B
| $278K | 0.01% | +4,350 | New | +$278K |
|
149
SK Telecom
SKM
$8.27B
| $276K | 0.01% | 14,300 | – | – |
|
150
Booking.com
BKNG
$181B
| $269K | 0.01% | 169 -10 | -6% | -$15.9K |
|