SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.93B
AUM Growth
+$3.93B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
49
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Linde
LIN
|
$833K |
| 4 |
NVIDIA
NVDA
|
$691K |
| 5 |
Alcon
ALC
|
$569K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.47M |
| 3 |
DocuSign
DOCU
|
$1.03M |
| 4 |
Fomento Económico Mexicano
FMX
|
$893K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$786K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $456K | 0.01% | 11,175 | – | – |
|
127
Chubb
CB
$110B
| $449K | 0.01% | 3,863 +100 | +3% | +$11.6K |
|
128
AT&T
T
$209B
| $440K | 0.01% | 15,450 +2,950 | +24% | +$84K |
|
|
129
Toronto Dominion Bank
TD
$128B
| $439K | 0.01% | 9,500 -31,900 | -77% | -$1.47M |
|
130
Salesforce
CRM
$245B
| $438K | 0.01% | 1,743 -134 | -7% | -$33.7K |
|
131
Equinor
EQNR
$62.1B
| $425K | 0.01% | 30,200 | – | – |
|
132
Fortune Brands Innovations
FBIN
$7.02B
| $424K | 0.01% | 4,900 +550 | +13% | +$47.6K |
|
133
Akamai
AKAM
$11.3B
| $423K | 0.01% | 3,825 | – | – |
|
134
Monolithic Power Systems
MPWR
$40B
| $422K | 0.01% | 1,511 -1,500 | -50% | -$419K |
|
135
Raymond James Financial
RJF
$33.8B
| $405K | 0.01% | 5,568 | – | – |
|
136
ICF International
ICFI
$1.81B
| $381K | 0.01% | 6,200 | – | – |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $354K | 0.01% | 3,000 | – | – |
|
138
Duke Energy
DUK
$95.3B
| $351K | 0.01% | 3,965 | – | – |
|
139
Phillips 66
PSX
$54B
| $345K | 0.01% | 6,659 +1,000 | +18% | +$51.8K |
|
140
Aon
AON
$79.1B
| $343K | 0.01% | 1,664 | – | – |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $340K | 0.01% | 15,800 +400 | +3% | +$8.61K |
|
142
SK Telecom
SKM
$8.27B
| $321K | 0.01% | 14,300 | – | – |
|
|
SWI
143
DELISTED
SolarWinds Corporation Common Stock
SWI
| $305K | 0.01% | 15,000 | – | – |
|
144
BHP
BHP
$142B
| $291K | 0.01% | 5,633 | – | – |
|
145
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.01% | 1,047 +47 | +5% | +$13.1K |
|
146
Booking.com
BKNG
$181B
| $289K | 0.01% | 169 | – | – |
|
147
Editas Medicine
EDIT
$231M
| $286K | 0.01% | 10,200 | – | – |
|
148
Zscaler
ZS
$43.1B
| $281K | 0.01% | 2,000 -2,900 | -59% | -$407K |
|
149
Toyota
TM
$254B
| $264K | 0.01% | 1,991 | – | – |
|
150
Chevron
CVX
$324B
| $258K | 0.01% | 3,584 | – | – |
|