|
⚲
|
| Saturna Capital Corporation
✚
|
|
|---|---|
| CRD # | 25586 |
| SEC # | 801-35428 |
| CIK # | 0001316617 |
| AUM | $5.2 BB (2022-11-21) |
| Employees | 73 (16% Investors, 82% Brokers) |
| Phone | 360-734-9900 |
| Address | 1300 N State St Bellingham, WA 98225-4730 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.4 | |
| LLY | 301.8 | 0.3 | |
| ASML | 197.4 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| TSM | 437.4 | 0.2 | |
| NVO | 245.3 | 0.2 | |
| INTU | 109.0 | 0.1 | |
| ADBE | 172.8 | 0.1 | |
| A | 35.0 | 0.1 | |
| AMGN | 130.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 0.0 |
| (b) Individuals (high net worth individuals) | 32 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 4.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 117 | 5.2 |
| By Discretionary | ||
| Discretionary | 117 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 117 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 117 | 5.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001316617] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mutual Advisors LLC
✚
|
WY | 5.3 |
|
BNY Mellon Securities Corporation
✚
|
NY | 5.3 |
|
Clear Investment Research LLC
✚
|
GA | 5.2 |
|
Congress Wealth Management LLC
✚
|
MA | 5.1 |
|
Kore Private Wealth LLC
✚
|
NY | 5.1 |
|
Foyston Gordon & Payne Inc
✚
|
5.1 | |
|
Wipfli Financial Advisors LLC
✚
|
WI | 5.1 |
|
Turim 21 Investimentos LTDA
✚
|
5.1 | |
|
Newedge Wealth LLC
✚
|
CT | 5.0 |
|
Geneva Capital Management LLC
✚
|
WI | 5.0 |