SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$510K |
| 2 |
Micron Technology
MU
|
$453K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Ingredion
INGR
|
$361K |
| 5 |
Chubb
CB
|
$285K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Illinois Tool Works
ITW
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
Gartner
IT
|
$5.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Industrials | 23.19% |
| 3 | Healthcare | 20.44% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 7.21% |
