SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.06B
AUM Growth
+$3.06B
(-1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.55M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$844K |
| 4 |
Bristol-Myers Squibb
BMY
|
$751K |
| 5 |
VF Corp
VFC
|
$395K |
Top Sells
| 1 |
Akamai
AKAM
|
$29.2M |
| 2 |
Infosys
INFY
|
$19.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 4 |
Amgen
AMGN
|
$16.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.9M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.47% |
| 4 | Consumer Staples | 15.98% |
| 5 | Consumer Discretionary | 7.03% |
