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
301
$25K ﹤0.01%
1,000
302
$24K ﹤0.01%
1,000
303
$24K ﹤0.01%
119
304
$23K ﹤0.01%
+13
305
$22K ﹤0.01%
5,578
306
$22K ﹤0.01%
744
307
$18K ﹤0.01%
1,272
308
$18K ﹤0.01%
300
309
$18K ﹤0.01%
302
310
$18K ﹤0.01%
+500
311
$16K ﹤0.01%
1,101
312
$16K ﹤0.01%
275
313
$16K ﹤0.01%
+700
314
$15K ﹤0.01%
418
315
$15K ﹤0.01%
1,329
316
$14K ﹤0.01%
333
317
$14K ﹤0.01%
537
318
$14K ﹤0.01%
985
319
$13K ﹤0.01%
224
320
$12K ﹤0.01%
145
321
$11K ﹤0.01%
330
322
$9K ﹤0.01%
120
323
$9K ﹤0.01%
177
324
$9K ﹤0.01%
330
325
$7K ﹤0.01%
110
11 12
13
14 15