SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-1.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
-$165M
(-4.4%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
57
Reduced
77
Closed
30
Top Buys
| 1 |
Corpay
CPAY
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Under Armour
UAA
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25.5M |
| 2 |
TotalEnergies
TTE
|
$18.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.99M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 21.05% |
| 4 | Consumer Staples | 13.9% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
151
DELISTED
CNOOC Limited
CEO
| $667K | 0.02% |
4,700
| – | – |
|
152
Philips
PHG
$26.5B
| $629K | 0.02% |
33,297
+3,170
| +11% | +$59.9K |
|
153
IBM
IBM
$232B
| $615K | 0.02% |
3,954
| – | – |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $588K | 0.02% |
8,468
+7,600
| +876% | +$528K |
|
155
Micron Technology
MU
$147B
| $582K | 0.02% |
30,918
+24,798
| +405% | +$467K |
|
156
UnitedHealth
UNH
$286B
| $577K | 0.02% |
4,730
| – | – |
|
157
Sasol
SSL
$4.51B
| $519K | 0.01% |
14,000
| – | – |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.01% |
10,514
-3,177
| -23% | -$133K |
|
159
National Grid
NGG
$69.6B
| $433K | 0.01% |
6,860
| – | – |
|
|
CAJ
160
DELISTED
Canon, Inc.
CAJ
| $423K | 0.01% |
13,050
| – | – |
|
161
Korea Electric Power
KEP
$17.2B
| $407K | 0.01% |
20,000
| – | – |
|
|
TGP
162
DELISTED
Teekay LNG Partners L.P.
TGP
| $391K | 0.01% |
12,150
| – | – |
|
163
Chevron
CVX
$310B
| $385K | 0.01% |
3,995
-662
| -14% | -$63.8K |
|
|
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $371K | 0.01% |
13,000
| – | – |
|
165
Freeport-McMoran
FCX
$66.5B
| $365K | 0.01% |
19,624
-200
| -1% | -$3.72K |
|
|
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $363K | 0.01% |
8,943
| – | – |
|
167
Walt Disney
DIS
$212B
| $362K | 0.01% |
3,261
+3,116
| +2,149% | +$346K |
|
168
AT&T
T
$212B
| $361K | 0.01% |
13,445
-2,136
| -14% | -$57.4K |
|
169
GE Aerospace
GE
$296B
| $356K | 0.01% |
2,796
-209
| -7% | -$26.6K |
|
170
Kinder Morgan
KMI
$59.1B
| $350K | 0.01% |
9,126
| – | – |
|
171
Raymond James Financial
RJF
$33B
| $332K | 0.01% |
8,352
| – | – |
|
172
Rio Tinto
RIO
$104B
| $314K | 0.01% |
7,628
| – | – |
|
173
Accenture
ACN
$159B
| $305K | 0.01% |
3,149
+349
| +12% | +$33.8K |
|
|
CAB
174
DELISTED
Cabela's Inc
CAB
| $297K | 0.01% |
+6,642
| New | +$297K |
|
175
Aon
AON
$79.9B
| $290K | 0.01% |
2,912
| – | – |
|