SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.83%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.43B
AUM Growth
+$3.43B
(+10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
TD Synnex
SNX
|
$3.76M |
| 3 |
Nutrien
NTR
|
$2.89M |
| 4 |
GSK
GSK
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$855K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$35M |
| 2 |
RTX Corp
RTX
|
$5.59M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
CA
CA, Inc.
CA
|
$1.07M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 19.77% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.8B
| $178K | 0.01% | 13,600 | – | – |
|
|
LTM
152
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $175K | 0.01% | 18,569 | – | – |
|
|
ORAN
153
DELISTED
Orange
ORAN
| $159K | ﹤0.01% | 10,000 | – | – |
|
154
Ultralife
ULBI
$116M
| $82K | ﹤0.01% | 10,000 | – | – |
|
|
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $77K | ﹤0.01% | 10,000 | – | – |
|
156
Coeur Mining
CDE
$8.45B
| $75K | ﹤0.01% | 14,000 | – | – |
|
157
Banco Santander
SAN
$141B
| $50K | ﹤0.01% | +10,000 | New | +$50K |
|
|
MN
158
DELISTED
MANNING & NAPIER, INC.
MN
| $30K | ﹤0.01% | 10,000 | – | – |
|
159
Enbridge
ENB
$105B
| – | – | -5,980 | Closed | -$213K |
|
160
AT&T
T
$209B
| – | – | -10,155 | Closed | -$326K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| – | – | -221,525 | Closed | -$35M |
|