SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$58.4M
(+1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43
Top Buys
| 1 |
Signet Jewelers
SIG
|
$990K |
| 2 |
Stanley Black & Decker
SWK
|
$541K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Novo Nordisk
NVO
|
$389K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
151
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $353K | 0.01% |
13,000
| – | – |
|
152
AT&T
T
$212B
| $352K | 0.01% |
13,526
+81
| +0.6% | +$2.11K |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| $348K | 0.01% |
3,692
-7,208
| -66% | -$679K |
|
|
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $342K | 0.01% |
7,175
-75
| -1% | -$3.58K |
|
155
IBM
IBM
$232B
| $323K | 0.01% |
2,458
-973
| -28% | -$128K |
|
156
Raymond James Financial
RJF
$33B
| $323K | 0.01% |
8,352
| – | – |
|
157
Cenovus Energy
CVE
$28.7B
| $282K | 0.01% |
22,350
+1,350
| +6% | +$17K |
|
158
First Solar
FSLR
$22B
| $277K | 0.01% |
4,200
+200
| +5% | +$13.2K |
|
|
PRXL
159
DELISTED
Parexel International Corp
PRXL
| $272K | 0.01% |
4,000
| – | – |
|
160
Aon
AON
$79.9B
| $269K | 0.01% |
2,912
| – | – |
|
161
Merck
MRK
$212B
| $253K | 0.01% |
5,029
+371
| +8% | +$18.7K |
|
162
Biogen
BIIB
$20.6B
| $245K | 0.01% |
801
-4,085
| -84% | -$1.25M |
|
163
BHP
BHP
$138B
| $223K | 0.01% |
9,697
+1,931
| +25% | +$44.4K |
|
164
Rio Tinto
RIO
$104B
| $221K | 0.01% |
7,600
-28
| -0.4% | -$814 |
|
165
Duke Energy
DUK
$93.8B
| $216K | 0.01% |
3,031
-83
| -3% | -$5.92K |
|
166
AstraZeneca
AZN
$253B
| $204K | 0.01% |
6,000
| – | – |
|
167
Avista
AVA
$2.99B
| $202K | 0.01% |
5,700
| – | – |
|
168
Sempra
SRE
$52.9B
| $201K | 0.01% |
4,280
| – | – |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $187K | 0.01% |
8,900
| – | – |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184K | 0.01% |
4,015
| – | – |
|
|
ORAN
171
DELISTED
Orange
ORAN
| $177K | 0.01% |
10,672
+672
| +7% | +$11.1K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $173K | 0.01% |
2,028
+234
| +13% | +$20K |
|
173
F5
FFIV
$18.2B
| $167K | 0.01% |
1,725
-12,797
| -88% | -$1.24M |
|
|
TLS
174
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $163K | 0.01% |
8,000
| – | – |
|
175
Braskem
BAK
$1.4B
| $162K | 0.01% |
12,000
-10,000
| -45% | -$135K |
|