SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+1.02%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$90.3M |
| 2 |
Novartis
NVS
|
$83.6M |
| 3 |
PepsiCo
PEP
|
$83.5M |
| 4 |
Johnson & Johnson
JNJ
|
$82.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.72B
| $318K | 0.01% |
+10,000
| New | +$318K |
|
202
Rio Tinto
RIO
$103B
| $313K | 0.01% |
+7,628
| New | +$313K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
+5,200
| New | +$312K |
|
204
UnitedHealth
UNH
$287B
| $310K | 0.01% |
+4,730
| New | +$310K |
|
205
Raymond James Financial
RJF
$32.7B
| $307K | 0.01% |
+10,707
| New | +$307K |
|
206
Hain Celestial
HAIN
$164M
| $306K | 0.01% |
+9,400
| New | +$306K |
|
207
Suburban Propane Partners
SPH
$1.2B
| $302K | 0.01% |
+6,500
| New | +$302K |
|
208
PLDT
PHI
$4.25B
| $285K | 0.01% |
+4,200
| New | +$285K |
|
|
PNY
209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $270K | 0.01% |
+8,000
| New | +$270K |
|
210
Avista
AVA
$2.98B
| $262K | 0.01% |
+9,700
| New | +$262K |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$961M
| $254K | 0.01% |
+9,888
| New | +$254K |
|
212
First Solar
FSLR
$22.2B
| $231K | 0.01% |
+5,161
| New | +$231K |
|
213
Coeur Mining
CDE
$9.44B
| $226K | 0.01% |
+17,000
| New | +$226K |
|
214
Korea Electric Power
KEP
$17.2B
| $226K | 0.01% |
+20,000
| New | +$226K |
|
215
Schlumberger
SLB
$53.5B
| $218K | 0.01% |
+3,045
| New | +$218K |
|
216
Embraer
ERJ
$11.1B
| $216K | 0.01% |
+5,862
| New | +$216K |
|
217
Merck
MRK
$211B
| $206K | 0.01% |
+4,658
| New | +$206K |
|
218
Accenture
ACN
$156B
| $194K | 0.01% |
+2,700
| New | +$194K |
|
219
Aon
AON
$79.6B
| $187K | 0.01% |
+2,912
| New | +$187K |
|
220
Keurig Dr Pepper
KDP
$39.2B
| $184K | 0.01% |
+4,000
| New | +$184K |
|
|
PRXL
221
DELISTED
Parexel International Corp
PRXL
| $184K | 0.01% |
+4,000
| New | +$184K |
|
222
Public Storage
PSA
$52.2B
| $178K | ﹤0.01% |
+1,159
| New | +$178K |
|
223
Gold Fields
GFI
$30.9B
| $173K | ﹤0.01% |
+33,000
| New | +$173K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | ﹤0.01% |
+2,600
| New | +$166K |
|
225
Gilead Sciences
GILD
$143B
| $164K | ﹤0.01% |
+3,200
| New | +$164K |
|