|
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| Saturna Capital Corporation
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| |
|---|---|
| CRD # | 25586 |
| SEC # | 801-35428 |
| CIK # | 0001316617 |
| AUM | $6.6 BB (2024-05-31) |
| Employees | 75 (17% Investors, 87% Brokers) |
| Phone | 360-734-9900 |
| Address | 1300 N State St Bellingham, WA 98225-4730 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LLY | 301.8 | 0.6 | |
| MSFT | 1,918.2 | 0.5 | |
| AAPL | 2,382.8 | 0.5 | |
| TSM | 437.4 | 0.4 | |
| ASML | 197.4 | 0.3 | |
| NVO | 245.3 | 0.3 | |
| NVDA | 399.6 | 0.3 | |
| GOOGL | 1,475.1 | 0.3 | |
| AVGO | 201.3 | 0.2 | |
| AMD | 131.5 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 0.0 |
| (b) Individuals (high net worth individuals) | 35 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 6.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 9 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 115 | 6.6 |
| By Discretionary | ||
| Discretionary | 115 | 6.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 115 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.6 | |
| Total | 115 | 6.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001316617] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Advisory Services Network LLC
✚
|
GA | 6.8 |
|
Independent Financial Group LLC
✚
|
CA | 6.8 |
|
Clarkston Capital Partners LLC
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|
MI | 6.7 |
|
Nicholas Hoffman & Company LLC
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|
GA | 6.7 |
|
Heck Capital Advisors LLC
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|
WI | 6.7 |
|
Guided Choice Asset Management Inc
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|
NV | 6.6 |
|
Global Alpha Capital Management Ltd
✚
|
6.5 | |
|
Plancorp LLC
✚
|
MO | 6.5 |
|
Axxcess Wealth Management LLC
✚
|
CA | 6.5 |
|
East End Advisors LLC
✚
|
NY | 6.5 |