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
251
$79K ﹤0.01%
1,680
252
$79K ﹤0.01%
1,000
253
$76K ﹤0.01%
450
254
$74K ﹤0.01%
10,000
255
$74K ﹤0.01%
1,451
256
$73K ﹤0.01%
17,000
257
$66K ﹤0.01%
1,000
258
$65K ﹤0.01%
2,104
-416
259
$61K ﹤0.01%
1,080
260
$58K ﹤0.01%
199
261
$57K ﹤0.01%
2,433
262
$57K ﹤0.01%
817
263
$52K ﹤0.01%
2,100
264
$52K ﹤0.01%
1,340
265
$51K ﹤0.01%
1,800
266
$50K ﹤0.01%
4,234
-1,329
267
$49K ﹤0.01%
4,030
268
$48K ﹤0.01%
610
+135
269
$48K ﹤0.01%
16,979
+8,800
270
$45K ﹤0.01%
2,580
271
$45K ﹤0.01%
4,266
-50,000
272
$44K ﹤0.01%
444
273
$43K ﹤0.01%
10,000
274
$42K ﹤0.01%
337
275
$41K ﹤0.01%
561
9 10
11
12 13