SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.08%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
57
Reduced
41
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
Texas Instruments
TXN
|
$41.1M |
| 3 |
United Parcel Service
UPS
|
$13.6M |
| 4 |
Cisco
CSCO
|
$7.87M |
| 5 |
Unilever
UL
|
$4.48M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.7M |
| 2 |
Fastenal
FAST
|
$11.4M |
| 3 |
SAP
SAP
|
$10M |
| 4 |
Parker-Hannifin
PH
|
$6.17M |
| 5 |
General Mills
GIS
|
$5.39M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Denali Therapeutics
DNLI
$2.24B
| $586K | 0.01% |
7,000
| – | – |
|
127
Southwest Airlines
LUV
$17B
| $583K | 0.01% |
+12,500
| New | +$583K |
|
128
UnitedHealth
UNH
$279B
| $552K | 0.01% |
1,575
| – | – |
|
129
International Flavors & Fragrances
IFF
$16.8B
| $544K | 0.01% |
5,000
| – | – |
|
130
Raymond James Financial
RJF
$33.2B
| $533K | 0.01% |
5,568
| – | – |
|
|
MNTV
131
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $529K | 0.01% |
20,700
| – | – |
|
132
Columbia Sportswear
COLM
$3.1B
| $524K | 0.01% |
+6,000
| New | +$524K |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $514K | 0.01% |
12,850
| – | – |
|
134
CGI
GIB
$21.5B
| $476K | 0.01% |
6,000
+3,000
| +100% | +$238K |
|
135
Comfort Systems
FIX
$24.7B
| $474K | 0.01% |
+9,000
| New | +$474K |
|
136
Tactile Systems Technology
TCMD
$295M
| $449K | 0.01% |
+10,000
| New | +$449K |
|
137
Fortune Brands Innovations
FBIN
$6.86B
| $446K | 0.01% |
5,200
+300
| +6% | +$25.7K |
|
138
JPMorgan Chase
JPM
$824B
| $445K | 0.01% |
+3,501
| New | +$445K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $420K | 0.01% |
18,650
+2,850
| +18% | +$64.2K |
|
140
Akamai
AKAM
$11.1B
| $402K | 0.01% |
3,825
| – | – |
|
141
Zscaler
ZS
$42.1B
| $399K | 0.01% |
2,000
| – | – |
|
142
Salesforce
CRM
$245B
| $388K | 0.01% |
1,743
| – | – |
|
143
BHP
BHP
$142B
| $368K | 0.01% |
5,633
| – | – |
|
144
Toronto Dominion Bank
TD
$128B
| $367K | 0.01% |
6,500
-3,000
| -32% | -$169K |
|
145
AT&T
T
$208B
| $356K | 0.01% |
12,391
-3,059
| -20% | -$87.9K |
|
146
Aon
AON
$80.6B
| $352K | 0.01% |
1,664
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.01% |
+9,949
| New | +$350K |
|
148
Atlassian
TEAM
$44.8B
| $348K | 0.01% |
+1,490
| New | +$348K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $324K | 0.01% |
+1,034
| New | +$324K |
|
|
UBX
150
DELISTED
Unity Biotechnology
UBX
| $314K | 0.01% |
60,000
+30,000
| +100% | +$157K |
|