SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.08%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
179
New
17
Increased
57
Reduced
41
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$41.5M |
| 2 |
Texas Instruments
TXN
|
$41.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$29.9M |
| 4 |
United Parcel Service
UPS
|
$13.6M |
| 5 |
Cisco
CSCO
|
$7.87M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$69.7M |
| 2 |
Fastenal
FAST
|
$11.4M |
| 3 |
SAP
SAP
|
$10M |
| 4 |
Parker-Hannifin
PH
|
$6.17M |
| 5 |
General Mills
GIS
|
$5.39M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| – | – | -6,659 | Closed | -$345K |
|
|
SWI
177
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -15,000 | Closed | -$305K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| – | – | -24,300 | Closed | -$781K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -15,659 | Closed | -$946K |
|