SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-15.03%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
76
Reduced
33
Closed
28
Top Buys
| 1 |
3M
MMM
|
$27.4M |
| 2 |
TD Synnex
SNX
|
$1.89M |
| 3 |
Otis Worldwide
OTIS
|
$1.7M |
| 4 |
Carrier Global
CARR
|
$1.23M |
| 5 |
Virtu Financial
VIRT
|
$1.12M |
Top Sells
| 1 |
L3Harris
LHX
|
$72.1M |
| 2 |
RTX Corp
RTX
|
$19M |
| 3 |
DuPont de Nemours
DD
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$13.5M |
| 5 |
TJX Companies
TJX
|
$8.96M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SK Telecom
SKM
$8.27B
| $263K | 0.01% | 14,300 +1,000 | +8% | +$18.4K |
|
152
Walt Disney
DIS
$213B
| $258K | 0.01% | 2,598 +851 | +49% | +$84.5K |
|
153
ConocoPhillips
COP
$124B
| $253K | 0.01% | 7,708 +1,500 | +24% | +$49.2K |
|
154
CrowdStrike
CRWD
$106B
| $245K | 0.01% | +4,400 | New | +$245K |
|
|
ORAN
155
DELISTED
Orange
ORAN
| $244K | 0.01% | 20,000 +7,474 | +60% | +$91.2K |
|
156
Booking.com
BKNG
$181B
| $241K | 0.01% | 179 -50 | -22% | -$67.3K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.01% | 1,000 | – | – |
|
158
Toyota
TM
$254B
| $241K | 0.01% | 1,991 -9,833 | -83% | -$1.19M |
|
159
Exxon Mobil
XOM
$487B
| $235K | 0.01% | 6,196 -45 | -0.7% | -$1.71K |
|
|
SWI
160
DELISTED
SolarWinds Corporation Common Stock
SWI
| $235K | 0.01% | 15,000 +1,000 | +7% | +$15.7K |
|
161
BHP
BHP
$142B
| $216K | 0.01% | 5,633 +1,500 | +36% | +$57.5K |
|
162
JPMorgan Chase
JPM
$829B
| $216K | 0.01% | 2,401 -8,367 | -78% | -$753K |
|
163
Dominion Energy
D
$51.1B
| $215K | 0.01% | 2,800 | – | – |
|
164
Verizon
VZ
$186B
| $210K | 0.01% | +3,677 | New | +$210K |
|
165
Editas Medicine
EDIT
$231M
| $200K | 0.01% | 10,100 +3,200 | +46% | +$63.4K |
|
|
PCTI
166
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $166K | 0.01% | 25,000 | – | – |
|
|
MFGP
167
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $143K | ﹤0.01% | 30,000 +11,696 | +64% | +$55.8K |
|
|
UBX
168
DELISTED
Unity Biotechnology
UBX
| $133K | ﹤0.01% | 23,000 +2,000 | +10% | +$11.6K |
|
169
Domo
DOMO
$591M
| $119K | ﹤0.01% | 12,000 | – | – |
|
170
Banco Santander
SAN
$141B
| $21K | ﹤0.01% | 10,081 | – | – |
|
171
Agnico Eagle Mines
AEM
$72.4B
| – | – | -12,040 | Closed | -$742K |
|
172
American Eagle Outfitters
AEO
$2.24B
| – | – | -27,000 | Closed | -$397K |
|
173
Alaska Air
ALK
$7.24B
| – | – | -11,072 | Closed | -$750K |
|
174
Ally Financial
ALLY
$12.6B
| – | – | -44,132 | Closed | -$1.35M |
|
175
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -1,350 | Closed | -$253K |
|