Portfolio (Quarterly)
Guide ↗
SATURNA CAPITAL CORP
· CIK 0001316617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AstraZeneca ADS | — | 1,635,207 | $150.3M | 1.99% | SOLD |
| 2 | A | Agilent Technologies | Healthcare | 199,390 | $27.1M | 0.36% | SOLD |
| 3 | MICC | The Magnum Ice Cream Co BV | Consumer Defensive | 121,551 | $1.9M | 0.03% | SOLD |
| 4 | SONY | Sony ADS | Technology | 20,000 | $512K | 0.01% | SOLD |
| 5 | ECL | Ecolab | Basic Materials | 1,500 | $394K | 0.01% | SOLD |
| 6 | IT | Gartner | Technology | 1,371 | $346K | 0.01% | SOLD |
| 7 | — | Potlatch | — | 7,740 | $308K | 0.00% | SOLD |
| 8 | EXPO | Exponent | Industrials | 4,000 | $278K | 0.00% | SOLD |
| 9 | VIRT | Virtu Financial | Financial Services | 7,500 | $250K | 0.00% | SOLD |
| 10 | ALC | Alcon | Healthcare | 3,045 | $240K | 0.00% | SOLD |
| 11 | FBIN | Fortune Brands Innovations | Industrials | 4,440 | $222K | 0.00% | SOLD |
| 12 | — | Dynavax Technologies Corp | — | 13,613 | $209K | 0.00% | SOLD |
Sector Allocation
Technology
48.6%
Healthcare
16.8%
Industrials
16.1%
Consumer Cyclical
7.1%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
2.0%
Financial Services
0.1%
Real Estate
0.1%
Energy
0.1%