SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.77%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.44B
AUM Growth
+$3.44B
(+1.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$81.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.66M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$762K |
| 5 |
Agnico Eagle Mines
AEM
|
$645K |
Top Sells
| 1 |
3M
MMM
|
$34.8M |
| 2 |
Adobe
ADBE
|
$14M |
| 3 |
Canadian National Railway
CNI
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$5.32M |
| 5 |
RTX Corp
RTX
|
$4.66M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 19.92% |
| 3 | Healthcare | 19.6% |
| 4 | Consumer Staples | 13.68% |
| 5 | Materials | 5.83% |
