SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
26
$42.9M 1.13%
641,282
+1,282
27
$42.5M 1.12%
616,560
28
$42.2M 1.11%
812,799
-500
29
$41.8M 1.1%
513,925
30
$41.6M 1.09%
1,015,579
31
$41.3M 1.09%
442,750
-77,000
32
$40.5M 1.07%
325,230
33
$40.2M 1.06%
1,089,640
-160,400
34
$39.7M 1.04%
1,303,184
-5,059
35
$39.7M 1.04%
811,840
+600
36
$39.6M 1.04%
610,508
37
$39.5M 1.04%
3,207,840
-7,200
38
$38.7M 1.02%
400,000
39
$38.3M 1.01%
151,760
40
$38.2M 1.01%
432,461
-20,978
41
$38.1M 1%
677,600
42
$37M 0.97%
514,000
43
$36.6M 0.96%
461,000
44
$35.7M 0.94%
314,449
45
$35.5M 0.93%
531,960
46
$35.2M 0.93%
360,474
47
$34.5M 0.91%
306,153
48
$33.8M 0.89%
531,186
49
$33.4M 0.88%
315,951
-104
50
$33.1M 0.87%
376,165
-100,000
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