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
$3.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$903K
3
+$632K
4
UA icon
Under Armour Class C
UA
+$599K
5
ABT icon
Abbott
ABT
+$589K

Top Sells

1
+$28.2M
2
+$22.7M
3
+$21.9M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-45
327
– –
-1,974
328
– –
-500
329
– –
-3,100
330
– –
-50
331
– –
-1,408
332
– –
-34
333
– –
-484
334
– –
-238
335
– –
-332
336
– –
-1,329
337
– –
-107
338
– –
-193
339
– –
-250
340
– –
-1,380
341
– –
-1,330
342
– –
-400
343
– –
-4,000
344
– –
-603
345
– –
-85
346
– –
-523
347
– –
-425
348
– –
-50
349
– –
-1,600
350
– –
-375
11 12 13
14
15