SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-12.55%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.23B
AUM Growth
-$736M
(-15%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
67
Reduced
32
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$52.4M |
| 2 |
Corteva
CTVA
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$5.57M |
| 4 |
Johnson Controls International
JCI
|
$3.89M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
SAP
SAP
|
$13.6M |
| 4 |
Qualcomm
QCOM
|
$13.2M |
| 5 |
Intuit
INTU
|
$11.9M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.2B
| $449K | 0.01% |
1,664
| – | – |
|
127
Columbia Sportswear
COLM
$3.14B
| $429K | 0.01% |
6,000
| – | – |
|
128
Toronto Dominion Bank
TD
$128B
| $426K | 0.01% |
6,500
| – | – |
|
129
Booking.com
BKNG
$180B
| $397K | 0.01% |
227
+9
| +4% | +$15.7K |
|
130
Clorox
CLX
$15.1B
| $386K | 0.01% |
2,740
-49,800
| -95% | -$7.02M |
|
131
Virtu Financial
VIRT
$3.53B
| $386K | 0.01% |
16,500
| – | – |
|
132
Visa
V
$681B
| $379K | 0.01% |
1,927
+200
| +12% | +$39.3K |
|
133
Alphabet (Google) Class C
GOOG
$2.76T
| $378K | 0.01% |
3,460
+680
| +24% | +$74.3K |
|
134
Elanco Animal Health
ELAN
$8.56B
| $377K | 0.01% |
19,209
| – | – |
|
135
Microchip Technology
MCHP
$34.5B
| $373K | 0.01% |
6,425
+900
| +16% | +$52.2K |
|
136
Mesa Laboratories
MLAB
$341M
| $367K | 0.01% |
1,800
| – | – |
|
137
Eaton
ETN
$135B
| $346K | 0.01% |
2,745
+450
| +20% | +$56.7K |
|
138
ACI Worldwide
ACIW
$5.09B
| $326K | 0.01% |
12,600
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $310K | 0.01% |
4,000
| – | – |
|
140
BCE
BCE
$22.9B
| $302K | 0.01% |
6,150
| – | – |
|
141
Enphase Energy
ENPH
$4.7B
| $273K | 0.01% |
1,400
| – | – |
|
142
Verizon
VZ
$186B
| $273K | 0.01% |
5,377
| – | – |
|
143
Helmerich & Payne
HP
$2.05B
| $267K | 0.01% |
+6,200
| New | +$267K |
|
144
Invesco QQQ Trust
QQQ
$366B
| $255K | 0.01% |
909
-125
| -12% | -$35.1K |
|
145
Starbucks
SBUX
$99B
| $255K | 0.01% |
3,333
-11,400
| -77% | -$872K |
|
146
Tesla
TSLA
$1.08T
| $249K | 0.01% |
1,110
+189
| +21% | +$42.4K |
|
|
ORAN
147
DELISTED
Orange
ORAN
| $235K | 0.01% |
20,000
| – | – |
|
148
PepsiCo
PEP
$201B
| $217K | 0.01% |
1,300
| – | – |
|
|
BHVN
149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $216K | 0.01% |
1,480
-270
| -15% | -$39.4K |
|
150
JPMorgan Chase
JPM
$833B
| $214K | 0.01% |
1,901
| – | – |
|