SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.01%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.14B
AUM Growth
+$3.14B
(-3.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$7.7M |
| 2 |
Qualcomm
QCOM
|
$949K |
| 3 |
WP
Worldpay, Inc.
WP
|
$740K |
| 4 |
Honeywell
HON
|
$723K |
| 5 |
International Flavors & Fragrances
IFF
|
$704K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.1M |
| 2 |
Nike
NKE
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$11.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.41M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 21.67% |
| 3 | Healthcare | 20.41% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
151
DELISTED
Orange
ORAN
| $171K | 0.01% | 10,000 | – | – |
|
152
Synchronoss Technologies
SNCR
$69.2M
| $158K | 0.01% | 15,000 | – | – |
|
153
Ovintiv
OVV
$10.8B
| $156K | 0.01% | 14,200 | – | – |
|
|
ENIA
154
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $116K | ﹤0.01% | 10,000 | – | – |
|
155
Coeur Mining
CDE
$8.45B
| $112K | ﹤0.01% | 14,000 | – | – |
|
156
Ultralife
ULBI
$116M
| $100K | ﹤0.01% | 10,000 | – | – |
|
|
MN
157
DELISTED
MANNING & NAPIER, INC.
MN
| $35K | ﹤0.01% | 10,000 | – | – |
|
158
Enbridge
ENB
$105B
| – | – | -5,980 | Closed | -$234K |
|
159
Ingredion
INGR
$8.31B
| – | – | -7,840 | Closed | -$1.1M |
|
160
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -12,000 | Closed | -$451K |
|
161
TripAdvisor
TRIP
$2.02B
| – | – | -26,600 | Closed | -$917K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| – | – | -2,200 | Closed | -$257K |
|
|
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -407,232 | Closed | -$8.41M |
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| – | – | -12,000 | Closed | -$1.86M |
|