SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.25%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(+0.05%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$885K |
| 2 |
CELG
Celgene Corp
CELG
|
$690K |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$301K |
| 4 |
TSMC
TSM
|
$289K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$231K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.8M |
| 2 |
National Fuel Gas
NFG
|
$8.51M |
| 3 |
J.M. Smucker
SJM
|
$6.86M |
| 4 |
PepsiCo
PEP
|
$3.2M |
| 5 |
Gentex
GNTX
|
$2.94M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.24% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Staples | 16.32% |
| 5 | Consumer Discretionary | 7.64% |
