SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-8.87%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.96B
AUM Growth
-$617M
(-11%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.7M |
| 2 |
lululemon athletica
LULU
|
$38.2M |
| 3 |
Motorola Solutions
MSI
|
$18.2M |
| 4 |
Johnson Controls International
JCI
|
$18M |
| 5 |
Home Depot
HD
|
$15M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82.9M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Carlisle Companies
CSL
|
$58.2M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Clorox
CLX
|
$14.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $249K | 0.01% |
+3,389
| New | +$249K |
|
152
General Motors
GM
$55.4B
| $241K | ﹤0.01% |
+5,500
| New | +$241K |
|
153
Zumiez
ZUMZ
$328M
| $236K | ﹤0.01% |
6,180
+180
| +3% | +$6.87K |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $236K | ﹤0.01% |
20,000
| – | – |
|
|
IMMP
155
Immutep
IMMP
$238M
| $234K | ﹤0.01% |
85,500
-8,000
| -9% | -$21.9K |
|
|
ZUO
156
DELISTED
Zuora, Inc.
ZUO
| $234K | ﹤0.01% |
15,650
-1,700
| -10% | -$25.4K |
|
157
Chevron
CVX
$318B
| $228K | ﹤0.01% |
+1,400
| New | +$228K |
|
158
Palo Alto Networks
PANW
$129B
| $227K | ﹤0.01% |
2,190
-420
| -16% | -$43.5K |
|
159
AT&T
T
$212B
| $223K | ﹤0.01% |
12,500
| – | – |
|
160
PepsiCo
PEP
$201B
| $218K | ﹤0.01% |
1,300
-2,450
| -65% | -$411K |
|
161
L3Harris
LHX
$51.1B
| $211K | ﹤0.01% |
850
-90
| -10% | -$22.3K |
|
|
DMTK
162
DELISTED
DermTech, Inc. Common Stock
DMTK
| $210K | ﹤0.01% |
14,300
| – | – |
|
|
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $207K | ﹤0.01% |
1,750
-330
| -16% | -$39K |
|
|
EDAP
164
EDAP TMS
EDAP
$94.2M
| $204K | ﹤0.01% |
28,100
-5,300
| -16% | -$38.5K |
|
165
Senseonics Holdings
SENS
$365M
| $161K | ﹤0.01% |
81,500
-8,000
| -9% | -$15.8K |
|
|
MFGP
166
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $159K | ﹤0.01% |
30,000
| – | – |
|
167
Anavex Life Sciences
AVXL
$804M
| $151K | ﹤0.01% |
12,300
-1,500
| -11% | -$18.4K |
|
168
Butterfly Network
BFLY
$385M
| $53K | ﹤0.01% |
11,200
-10,800
| -49% | -$51.1K |
|
|
TPIC
169
DELISTED
TPI Composites
TPIC
| – | – |
-50,000
| Closed | -$748K |
|
170
AC Immune
ACIU
$216M
| – | – |
-11,100
| Closed | -$55K |
|
171
Athira Pharma
ATHA
$15.3M
| – | – |
-16,850
| Closed | -$220K |
|
172
BioNTech
BNTX
$24.9B
| – | – |
-2,300
| Closed | -$593K |
|
|
173
Carlisle Companies
CSL
$16.8B
| – | – |
-244,700
| Closed | -$58.2M |
|
174
Denali Therapeutics
DNLI
$2.16B
| – | – |
-5,000
| Closed | -$223K |
|
175
DocuSign
DOCU
$15.4B
| – | – |
-3,565
| Closed | -$543K |
|