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
$3.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.31M
4
UAA icon
Under Armour
UAA
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$25.5M
2
+$18.4M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.99M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K ﹤0.01%
1,495
227
$105K ﹤0.01%
1,400
228
$101K ﹤0.01%
908
+35
229
$100K ﹤0.01%
1,160
-685
230
$99K ﹤0.01%
32,500
231
$99K ﹤0.01%
+1,546
232
$99K ﹤0.01%
833
233
$95K ﹤0.01%
2,500
234
$95K ﹤0.01%
2,605
-4,790
235
$90K ﹤0.01%
4,000
236
$89K ﹤0.01%
1,040
237
$87K ﹤0.01%
2,000
-3,787
238
$87K ﹤0.01%
4,030
239
$85K ﹤0.01%
826
240
$85K ﹤0.01%
970
241
$84K ﹤0.01%
1,300
242
$83K ﹤0.01%
450
243
$80K ﹤0.01%
1,000
244
$78K ﹤0.01%
1,135
245
$76K ﹤0.01%
1,000
246
$75K ﹤0.01%
1,800
247
$73K ﹤0.01%
2,158
-31
248
$72K ﹤0.01%
1,550
249
$71K ﹤0.01%
199
250
$70K ﹤0.01%
+2,109
8 9
10
11 12