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
326
$2K ﹤0.01%
375
327
$1K ﹤0.01%
105
328
$1K ﹤0.01%
82
329
– –
-43,010
330
$0 ﹤0.01%
+100,720
331
– –
-2,500
332
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-3,430
333
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-50,694
334
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-11,669
335
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-80,000
336
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337
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-2,000
338
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339
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-1,034
341
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342
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343
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-602,785
345
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-18,712
346
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-29,773
347
$0 ﹤0.01%
10
348
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0
349
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-22
350
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-13,657
11 12 13
14
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