SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+5.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.48B
AUM Growth
+$54M
(+1.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
181
New
10
Increased
44
Reduced
49
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Cisco
CSCO
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.8M |
| 4 |
Cassava Sciences
SAVA
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.41M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$47.7M |
| 2 |
RPM International
RPM
|
$13.8M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$12.9M |
| 4 |
Mastercard
MA
|
$12.8M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 41.99% |
| 2 | Healthcare | 19.1% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $265K | 0.01% |
+5,000
| New | +$265K |
|
152
Zumiez
ZUMZ
$366M
| $257K | 0.01% |
6,000
| – | – |
|
153
BioNTech
BNTX
$27B
| $251K | 0.01% |
+2,300
| New | +$251K |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $247K | 0.01% |
20,000
| – | – |
|
|
DMTK
155
DELISTED
DermTech, Inc. Common Stock
DMTK
| $246K | 0.01% |
+4,850
| New | +$246K |
|
|
MFGP
156
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $230K | 0.01% |
30,000
| – | – |
|
157
Blackrock
BLK
$170B
| $226K | 0.01% |
300
| – | – |
|
158
Mesa Laboratories
MLAB
$356M
| $219K | ﹤0.01% |
900
| – | – |
|
159
Visa
V
$666B
| $213K | ﹤0.01% |
1,008
| – | – |
|
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $207K | ﹤0.01% |
+2,000
| New | +$207K |
|
161
AC Immune
ACIU
$229M
| $199K | ﹤0.01% |
+26,100
| New | +$199K |
|
162
Anavex Life Sciences
AVXL
$807M
| $196K | ﹤0.01% |
+13,100
| New | +$196K |
|
|
ZUO
163
DELISTED
Zuora, Inc.
ZUO
| $192K | ﹤0.01% |
13,000
+3,000
| +30% | +$44.3K |
|
|
UBX
164
DELISTED
Unity Biotechnology
UBX
| $180K | ﹤0.01% |
3,000
-3,000
| -50% | -$180K |
|
|
EDAP
165
EDAP TMS
EDAP
$94.2M
| $176K | ﹤0.01% |
+21,000
| New | +$176K |
|
166
Akamai
AKAM
$11.3B
| – | – |
-3,825
| Closed | -$402K |
|
167
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-13,000
| Closed | -$1.99M |
|
168
CrowdStrike
CRWD
$105B
| – | – |
-1,100
| Closed | -$233K |
|
169
DocuSign
DOCU
$16.1B
| – | – |
-12,500
| Closed | -$2.78M |
|
170
Amdocs
DOX
$9.46B
| – | – |
-2,850
| Closed | -$202K |
|
171
Domino's
DPZ
$15.7B
| – | – |
-1,800
| Closed | -$690K |
|
172
Etsy
ETSY
$5.36B
| – | – |
-4,500
| Closed | -$801K |
|
173
General Mills
GIS
$27B
| – | – |
-208,888
| Closed | -$12.3M |
|
174
Illumina
ILMN
$15.7B
| – | – |
-3,057
| Closed | -$1.1M |
|
175
Otis Worldwide
OTIS
$34.1B
| – | – |
-35,604
| Closed | -$2.41M |
|