SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.23%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$110M
(-2.9%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
419
New
12
Increased
53
Reduced
45
Closed
13
Top Buys
| 1 |
Keysight
KEYS
|
$13.6M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.93M |
| 3 |
Avanos Medical
AVNS
|
$1.39M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.14M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$750K |
Top Sells
| 1 |
Kellanova
K
|
$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 3 |
AstraZeneca
AZN
|
$8.99M |
| 4 |
Becton Dickinson
BDX
|
$6.83M |
| 5 |
Humana
HUM
|
$6.62M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 21.46% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sasol
SSL
$4.51B
| $763K | 0.02% |
14,000
| – | – |
|
152
BorgWarner
BWA
$9.53B
| $751K | 0.02% |
16,215
+3,897
| +32% | +$180K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $744K | 0.02% |
25,429
| – | – |
|
|
CEO
154
DELISTED
CNOOC Limited
CEO
| $742K | 0.02% |
4,300
+1,400
| +48% | +$242K |
|
155
Blackrock
BLK
$170B
| $725K | 0.02% |
2,208
+1,097
| +99% | +$360K |
|
156
Moody's
MCO
$89.5B
| $723K | 0.02% |
7,655
| – | – |
|
157
IBM
IBM
$232B
| $718K | 0.02% |
3,954
| – | – |
|
158
Philips
PHG
$26.5B
| $687K | 0.02% |
30,127
| – | – |
|
159
Synchronoss Technologies
SNCR
$61.8M
| $687K | 0.02% |
1,667
| – | – |
|
160
Alaska Air
ALK
$7.28B
| $664K | 0.02% |
15,250
| – | – |
|
161
Ford
F
$46.7B
| $636K | 0.02% |
43,010
| – | – |
|
162
Amazon
AMZN
$2.48T
| $593K | 0.02% |
36,780
-17,440
| -32% | -$281K |
|
163
Chevron
CVX
$310B
| $562K | 0.02% |
4,707
| – | – |
|
164
AT&T
T
$212B
| $556K | 0.01% |
20,877
| – | – |
|
|
TGP
165
DELISTED
Teekay LNG Partners L.P.
TGP
| $529K | 0.01% |
12,150
| – | – |
|
166
Ashland
ASH
$2.51B
| $521K | 0.01% |
10,232
| – | – |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | 0.01% |
12,984
+500
| +4% | +$19.8K |
|
168
Vale
VALE
$44.4B
| $512K | 0.01% |
46,500
-26,000
| -36% | -$286K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | 0.01% |
7,671
-2,464
| -24% | -$162K |
|
170
National Grid
NGG
$69.6B
| $483K | 0.01% |
6,860
| – | – |
|
171
Korea Electric Power
KEP
$17.2B
| $449K | 0.01% |
20,000
| – | – |
|
|
CAJ
172
DELISTED
Canon, Inc.
CAJ
| $425K | 0.01% |
13,050
| – | – |
|
|
NE
173
DELISTED
Noble Corporation
NE
| $422K | 0.01% |
19,012
-2,738
| -13% | -$60.8K |
|
174
UnitedHealth
UNH
$286B
| $408K | 0.01% |
4,730
| – | – |
|
|
MEMP
175
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $396K | 0.01% |
18,000
| – | – |
|