SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.75%
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
(-0.73%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.14M |
| 2 |
AbbVie
ABBV
|
$2.71M |
| 3 |
Trimble
TRMB
|
$663K |
| 4 |
Rio Tinto
RIO
|
$555K |
| 5 |
DuPont de Nemours
DD
|
$492K |
Top Sells
| 1 |
Novartis
NVS
|
$29.4M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
General Mills
GIS
|
$4.43M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Staples | 12.58% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.8B
| $177K | 0.01% | 13,600 -600 | -4% | -$7.81K |
|
|
ORAN
152
DELISTED
Orange
ORAN
| $167K | 0.01% | 10,000 | – | – |
|
153
Coeur Mining
CDE
$8.45B
| $106K | ﹤0.01% | 14,000 | – | – |
|
154
Ultralife
ULBI
$116M
| $96K | ﹤0.01% | 10,000 | – | – |
|
|
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $88K | ﹤0.01% | 10,000 | – | – |
|
|
MN
156
DELISTED
MANNING & NAPIER, INC.
MN
| $31K | ﹤0.01% | 10,000 | – | – |
|
157
Synchronoss Technologies
SNCR
$69.2M
| – | – | -15,000 | Closed | -$158K |
|
158
CVS Health
CVS
$92.8B
| – | – | -10,200 | Closed | -$635K |
|