SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+6.56%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.24B
AUM Growth
+$58.4M
(+1.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43
Top Buys
| 1 |
Signet Jewelers
SIG
|
$990K |
| 2 |
Stanley Black & Decker
SWK
|
$541K |
| 3 |
Microchip Technology
MCHP
|
$499K |
| 4 |
Novo Nordisk
NVO
|
$389K |
| 5 |
Apple
AAPL
|
$366K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28M |
| 2 |
Adobe
ADBE
|
$17.2M |
| 3 |
Regal Rexnord
RRX
|
$14M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$7.94M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 23.41% |
| 3 | Industrials | 18.07% |
| 4 | Consumer Staples | 14.64% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Embraer
ERJ
$11.2B
| $118K | ﹤0.01% |
3,997
-615
| -13% | -$18.2K |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $112K | ﹤0.01% |
700
| – | – |
|
|
MX
203
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $112K | ﹤0.01% |
20,000
| – | – |
|
|
SAFM
204
DELISTED
Sanderson Farms Inc
SAFM
| $109K | ﹤0.01% |
1,400
| – | – |
|
205
Sasol
SSL
$4.51B
| $107K | ﹤0.01% |
4,000
-10,000
| -71% | -$268K |
|
206
Coca-Cola Femsa
KOF
$17.5B
| $106K | ﹤0.01% |
1,500
| – | – |
|
|
IDTI
207
DELISTED
Integrated Device Technology I
IDTI
| $106K | ﹤0.01% |
4,030
| – | – |
|
208
Humana
HUM
$37B
| $105K | ﹤0.01% |
588
-4,460
| -88% | -$796K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $104K | ﹤0.01% |
1,236
| – | – |
|
210
Exponent
EXPO
$3.61B
| $100K | ﹤0.01% |
4,000
| – | – |
|
211
Schlumberger
SLB
$53.4B
| $96K | ﹤0.01% |
1,380
+220
| +19% | +$15.3K |
|
212
CarMax
KMX
$9.11B
| $91K | ﹤0.01% |
1,680
| – | – |
|
213
DuPont de Nemours
DD
$32.6B
| $86K | ﹤0.01% |
826
| – | – |
|
214
Fiserv
FI
$73.4B
| $82K | ﹤0.01% |
1,800
| – | – |
|
215
Morningstar
MORN
$10.8B
| $80K | ﹤0.01% |
1,000
| – | – |
|
216
Vodafone
VOD
$28.5B
| $80K | ﹤0.01% |
2,472
-133
| -5% | -$4.3K |
|
217
Helios Technologies
HLIO
$1.84B
| $79K | ﹤0.01% |
2,500
| – | – |
|
218
Simon Property Group
SPG
$59.5B
| $78K | ﹤0.01% |
400
| – | – |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $78K | ﹤0.01% |
1,600
| – | – |
|
220
Williams Companies
WMB
$69.9B
| $77K | ﹤0.01% |
3,000
+1,000
| +50% | +$25.7K |
|
221
Devon Energy
DVN
$22.1B
| $74K | ﹤0.01% |
2,300
| – | – |
|
222
Northern Trust
NTRS
$24.3B
| $72K | ﹤0.01% |
1,000
| – | – |
|
223
Expedia Group
EXPE
$26.6B
| $70K | ﹤0.01% |
561
| – | – |
|
224
Verizon
VZ
$187B
| $70K | ﹤0.01% |
1,525
-25
| -2% | -$1.15K |
|
225
Gildan
GIL
$8.27B
| $68K | ﹤0.01% |
2,395
+286
| +14% | +$8.12K |
|