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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
120
327
$7K ﹤0.01%
300
328
$7K ﹤0.01%
23
329
$6K ﹤0.01%
397
330
$6K ﹤0.01%
95
331
$6K ﹤0.01%
500
332
$6K ﹤0.01%
172
333
$6K ﹤0.01%
141
334
$5K ﹤0.01%
224
335
$5K ﹤0.01%
197
336
$5K ﹤0.01%
88
337
$4K ﹤0.01%
78
338
$3K ﹤0.01%
301
339
$2K ﹤0.01%
375
340
$2K ﹤0.01%
40
341
$1K ﹤0.01%
105
342
$1K ﹤0.01%
82
343
– –
-4,234
344
– –
-10,600
345
– –
-16,515
346
– –
-500
347
$0 ﹤0.01%
10
348
– –
-17,000
349
– –
-1,000
350
– –
-148
11 12 13
14
15