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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K ﹤0.01%
826
-87
252
$80K ﹤0.01%
1,495
253
$77K ﹤0.01%
450
254
$75K ﹤0.01%
2,104
255
$74K ﹤0.01%
+4,000
256
$73K ﹤0.01%
+7,500
257
$72K ﹤0.01%
1,000
258
$70K ﹤0.01%
10,000
259
$67K ﹤0.01%
817
260
$65K ﹤0.01%
2,433
261
$65K ﹤0.01%
3,487
262
$64K ﹤0.01%
1,000
263
$63K ﹤0.01%
1,080
264
$63K ﹤0.01%
199
265
$62K ﹤0.01%
4,030
266
$59K ﹤0.01%
2,580
267
$57K ﹤0.01%
1,340
268
$56K ﹤0.01%
3,000
269
$54K ﹤0.01%
1,800
270
$52K ﹤0.01%
2,100
271
$52K ﹤0.01%
1,151
-300
272
$50K ﹤0.01%
4,266
273
$49K ﹤0.01%
610
274
$44K ﹤0.01%
561
275
$43K ﹤0.01%
337
9 10
11
12 13