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
276
$40K ﹤0.01%
3,139
277
$40K ﹤0.01%
3,000
278
$38K ﹤0.01%
+500
279
$37K ﹤0.01%
528
280
$36K ﹤0.01%
1,790
281
$34K ﹤0.01%
1,330
282
$34K ﹤0.01%
+2,000
283
$32K ﹤0.01%
800
284
$32K ﹤0.01%
581
285
$31K ﹤0.01%
322
286
$31K ﹤0.01%
436
287
$30K ﹤0.01%
595
288
$30K ﹤0.01%
1,034
289
$30K ﹤0.01%
260
290
$29K ﹤0.01%
333
-100
291
$29K ﹤0.01%
1,237
292
$28K ﹤0.01%
238
293
$28K ﹤0.01%
1,100
294
$27K ﹤0.01%
500
295
$27K ﹤0.01%
+900
296
$27K ﹤0.01%
764
297
$25K ﹤0.01%
+1,400
298
$25K ﹤0.01%
400
-4,800
299
$25K ﹤0.01%
99
300
$25K ﹤0.01%
1,000
10 11
12
13 14