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
301
$16K ﹤0.01%
224
302
$15K ﹤0.01%
1,400
303
$15K ﹤0.01%
1,101
304
$14K ﹤0.01%
418
305
$14K ﹤0.01%
565
-19,455
306
$14K ﹤0.01%
1,329
307
$14K ﹤0.01%
400
-400
308
$13K ﹤0.01%
333
309
$12K ﹤0.01%
110
310
$11K ﹤0.01%
330
311
$11K ﹤0.01%
+387
312
$10K ﹤0.01%
177
313
$9K ﹤0.01%
141
314
$8K ﹤0.01%
120
315
$7K ﹤0.01%
6,212
-116
316
$7K ﹤0.01%
23
317
$6K ﹤0.01%
120
318
$5K ﹤0.01%
397
319
$5K ﹤0.01%
95
320
$5K ﹤0.01%
500
321
$5K ﹤0.01%
224
322
$5K ﹤0.01%
197
323
$5K ﹤0.01%
301
324
$4K ﹤0.01%
40
325
$3K ﹤0.01%
150
-150
11 12
13
14 15