SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+0.23%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.73B
AUM Growth
-$110M
(-2.9%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
419
New
12
Increased
53
Reduced
45
Closed
13
Top Buys
| 1 |
Keysight
KEYS
|
+$13.6M |
| 2 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$1.93M |
| 3 |
Avanos Medical
AVNS
|
+$1.39M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.14M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$750K |
Top Sells
| 1 |
Kellanova
K
|
+$23.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 3 |
AstraZeneca
AZN
|
+$8.99M |
| 4 |
Becton Dickinson
BDX
|
+$6.83M |
| 5 |
Humana
HUM
|
+$6.62M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 21.46% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Staples | 12.44% |
| 5 | Materials | 6.37% |
