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
326
$7K ﹤0.01%
141
327
$6K ﹤0.01%
120
328
$6K ﹤0.01%
397
329
$6K ﹤0.01%
300
330
$6K ﹤0.01%
95
331
$6K ﹤0.01%
500
332
$6K ﹤0.01%
224
333
$6K ﹤0.01%
23
334
$5K ﹤0.01%
172
335
$5K ﹤0.01%
197
336
$3K ﹤0.01%
78
337
$3K ﹤0.01%
88
338
$3K ﹤0.01%
148
339
$3K ﹤0.01%
301
340
$2K ﹤0.01%
375
341
$2K ﹤0.01%
40
-90
342
$1K ﹤0.01%
105
343
$1K ﹤0.01%
82
344
– –
-1,327
345
– –
-350
346
– –
-48,750
347
– –
-40,000
348
– –
-8,800
349
– –
-4,096
350
– –
-114,245
11 12 13
14
15