SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.3%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.7B
AUM Growth
+$3.7B
(+7.4%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
194
New
8
Increased
30
Reduced
26
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 2 |
Sony
SONY
|
$1.19M |
| 3 |
Frontline
FRO
|
$874K |
| 4 |
Oracle
ORCL
|
$530K |
| 5 |
Philips
PHG
|
$467K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$15.8M |
| 4 |
Air Products & Chemicals
APD
|
$14.1M |
| 5 |
Parker-Hannifin
PH
|
$5.52M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 19.73% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.01% | 1,000 | – | – |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $239K | 0.01% | 9,700 -4,808 | -33% | -$118K |
|
178
Dominion Energy
D
$51.1B
| $232K | 0.01% | 2,800 | – | – |
|
179
Itaú Unibanco
ITUB
$77B
| $229K | 0.01% | 25,000 -202 | -0.8% | -$1.85K |
|
180
BHP
BHP
$142B
| $226K | 0.01% | 4,133 | – | – |
|
181
Etsy
ETSY
$5.25B
| $222K | 0.01% | 5,000 | – | – |
|
182
PNC Financial Services
PNC
$81.7B
| $212K | 0.01% | +1,327 | New | +$212K |
|
|
PCTI
183
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $212K | 0.01% | 25,000 | – | – |
|
184
CRISPR Therapeutics
CRSP
$4.71B
| $207K | 0.01% | +3,400 | New | +$207K |
|
185
Editas Medicine
EDIT
$231M
| $204K | 0.01% | +6,900 | New | +$204K |
|
|
ORAN
186
DELISTED
Orange
ORAN
| $183K | 0.01% | 12,526 | – | – |
|
|
UBX
187
DELISTED
Unity Biotechnology
UBX
| $151K | ﹤0.01% | 21,000 | – | – |
|
188
Banco Santander
SAN
$141B
| $42K | ﹤0.01% | 10,081 | – | – |
|
189
Culp
CULP
$54.4M
| – | – | -16,000 | Closed | -$261K |
|
190
Western Digital
WDC
$27.9B
| – | – | -6,500 | Closed | -$388K |
|
191
Zumiez
ZUMZ
$305M
| – | – | -10,000 | Closed | -$317K |
|
|
CBLK
192
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – | -12,500 | Closed | -$325K |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| – | – | -205,789 | Closed | -$20.4M |
|