SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.41B
AUM Growth
+$3.41B
(-0.61%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
173
New
19
Increased
51
Reduced
34
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$19.7M |
| 2 |
Corteva
CTVA
|
$6.36M |
| 3 |
Alcon
ALC
|
$3.43M |
| 4 |
Open Text
OTEX
|
$1.89M |
| 5 |
SAP
SAP
|
$1.76M |
Top Sells
| 1 |
L3Harris
LHX
|
$62.4M |
| 2 |
DuPont de Nemours
DD
|
$32.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$4.23M |
| 5 |
Apple
AAPL
|
$1.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.39% |
| 4 | Consumer Staples | 13.35% |
| 5 | Materials | 6.15% |
