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
276
$35K ﹤0.01%
260
277
$34K ﹤0.01%
595
278
$33K ﹤0.01%
1,000
279
$33K ﹤0.01%
1,237
280
$32K ﹤0.01%
2,580
281
$30K ﹤0.01%
+448
282
$30K ﹤0.01%
238
283
$30K ﹤0.01%
400
284
$28K ﹤0.01%
+1,100
285
$27K ﹤0.01%
5,578
286
$27K ﹤0.01%
99
287
$26K ﹤0.01%
900
288
$26K ﹤0.01%
1,330
289
$26K ﹤0.01%
500
290
$25K ﹤0.01%
+1,000
291
$24K ﹤0.01%
+300
292
$23K ﹤0.01%
744
293
$19K ﹤0.01%
1,272
294
$19K ﹤0.01%
436
295
$18K ﹤0.01%
985
296
$18K ﹤0.01%
+86
297
$17K ﹤0.01%
301
-231
298
$17K ﹤0.01%
546
299
$16K ﹤0.01%
250
-250
300
$16K ﹤0.01%
700
10 11
12
13 14