SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$759K
3
+$498K
4
BWA icon
BorgWarner
BWA
+$431K
5
HAIN icon
Hain Celestial
HAIN
+$231K

Top Sells

1
+$37.6M
2
+$20.7M
3
+$12.7M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.8M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K ﹤0.01%
1,800
227
$120K ﹤0.01%
5,000
228
$118K ﹤0.01%
1,355
229
$118K ﹤0.01%
1,794
230
$117K ﹤0.01%
6,000
231
$115K ﹤0.01%
2,315
232
$113K ﹤0.01%
4,500
233
$113K ﹤0.01%
1,706
234
$112K ﹤0.01%
2,333
235
$111K ﹤0.01%
30,000
236
$110K ﹤0.01%
+1,400
237
$110K ﹤0.01%
4,000
238
$104K ﹤0.01%
4,000
239
$98K ﹤0.01%
17,582
240
$96K ﹤0.01%
3,000
241
$95K ﹤0.01%
970
242
$95K ﹤0.01%
3,000
243
$93K ﹤0.01%
10,000
244
$93K ﹤0.01%
1,040
245
$90K ﹤0.01%
1,495
246
$90K ﹤0.01%
913
247
$87K ﹤0.01%
5,900
248
$86K ﹤0.01%
2,190
-855
249
$85K ﹤0.01%
3,487
250
$82K ﹤0.01%
896
8 9
10
11 12