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
251
$70K ﹤0.01%
+7,339
252
$69K ﹤0.01%
400
253
$68K ﹤0.01%
4,000
-4,000
254
$68K ﹤0.01%
1,752
255
$63K ﹤0.01%
+2,210
256
$62K ﹤0.01%
+473
257
$61K ﹤0.01%
10,000
258
$61K ﹤0.01%
561
259
$61K ﹤0.01%
3,487
260
$60K ﹤0.01%
1,080
261
$58K ﹤0.01%
+529
262
$57K ﹤0.01%
10,000
263
$56K ﹤0.01%
810
264
$53K ﹤0.01%
1,340
265
$52K ﹤0.01%
+2,100
266
$51K ﹤0.01%
581
267
$45K ﹤0.01%
3,139
268
$44K ﹤0.01%
3,000
269
$42K ﹤0.01%
10,000
270
$42K ﹤0.01%
444
271
$41K ﹤0.01%
528
272
$40K ﹤0.01%
1,479
-625
273
$40K ﹤0.01%
764
274
$38K ﹤0.01%
1,790
275
$38K ﹤0.01%
337
9 10
11
12 13