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 | |
|---|---|---|---|---|---|---|
176
Editas Medicine
EDIT
$217M
| – | – |
-16,625
| Closed | -$441K |
|
177
Emcor
EME
$28.4B
| – | – |
-89,650
| Closed | -$11.4M |
|
178
Etsy
ETSY
$5.17B
| – | – |
-4,005
| Closed | -$877K |
|
179
Monolithic Power Systems
MPWR
$40B
| – | – |
-3,911
| Closed | -$1.93M |
|
180
Micron Technology
MU
$135B
| – | – |
-2,400
| Closed | -$224K |
|
181
Pinterest
PINS
$25.2B
| – | – |
-8,200
| Closed | -$298K |
|
182
Shopify
SHOP
$187B
| – | – |
-1,530
| Closed | -$211K |
|
183
Atlassian
TEAM
$44.2B
| – | – |
-1,545
| Closed | -$589K |
|
|
UBX
184
DELISTED
Unity Biotechnology
UBX
| – | – |
-3,000
| Closed | -$44K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| – | – |
-391,200
| Closed | -$82.9M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,949
| Closed | -$432K |
|