SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.95%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.76B
AUM Growth
+$105M
(+2.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16
Top Buys
| 1 |
Phillips 66
PSX
|
$2.91M |
| 2 |
Nucor
NUE
|
$2.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$596K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$555K |
| 5 |
Coca-Cola
KO
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Oracle
ORCL
|
$19.9M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16.6M |
| 4 |
Zimmer Biomet
ZBH
|
$14M |
| 5 |
America Movil
AMX
|
$12.4M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 19.49% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Staples | 12.72% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
151
DELISTED
Enbridge Energy Partners
EEP
| $1.02M | 0.03% |
33,551
-600
| -2% | -$18.3K |
|
152
Ryanair
RYAAY
$32.1B
| $995K | 0.03% |
48,750
| – | – |
|
153
Telkom Indonesia
TLK
$19.2B
| $966K | 0.03% |
53,200
-1,000
| -2% | -$18.2K |
|
154
eBay
EBAY
$42.3B
| $950K | 0.03% |
40,449
+14,313
| +55% | +$336K |
|
155
Delta Air Lines
DAL
$39.9B
| $944K | 0.03% |
40,000
| – | – |
|
156
Idacorp
IDA
$6.77B
| $912K | 0.02% |
18,850
-1,000
| -5% | -$48.4K |
|
157
AT&T
T
$212B
| $861K | 0.02% |
33,720
+9,268
| +38% | +$237K |
|
158
SK Telecom
SKM
$8.38B
| $822K | 0.02% |
21,973
| – | – |
|
159
Banco Santander
SAN
$141B
| $817K | 0.02% |
110,098
| – | – |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $797K | 0.02% |
8,925
| – | – |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | 0.02% |
44
+15
| +52% | +$268K |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $784K | 0.02% |
10,135
| – | – |
|
163
Baidu
BIDU
$35.1B
| $776K | 0.02% |
5,000
| – | – |
|
|
NE
164
DELISTED
Noble Corporation
NE
| $728K | 0.02% |
22,036
| – | – |
|
165
Sempra
SRE
$52.9B
| $697K | 0.02% |
16,280
| – | – |
|
166
Valmont Industries
VMI
$7.46B
| $674K | 0.02% |
4,851
+951
| +24% | +$132K |
|
|
MX
167
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $670K | 0.02% |
17,100
| – | – |
|
168
Boeing
BA
$174B
| $657K | 0.02% |
5,588
| – | – |
|
169
Alaska Air
ALK
$7.28B
| $645K | 0.02% |
20,604
+604
| +3% | +$18.9K |
|
170
VF Corp
VFC
$5.86B
| $597K | 0.02% |
12,744
| – | – |
|
|
AMSG
171
DELISTED
Amsurg Corp
AMSG
| $596K | 0.02% |
15,000
| – | – |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $596K | 0.02% |
+23,337
| New | +$596K |
|
173
Ford
F
$46.7B
| $590K | 0.02% |
35,000
| – | – |
|
|
TGP
174
DELISTED
Teekay LNG Partners L.P.
TGP
| $580K | 0.02% |
13,150
| – | – |
|
175
Chevron
CVX
$310B
| $572K | 0.02% |
4,707
| – | – |
|