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
26
$44.4M 1.15%
505,180
27
$44.1M 1.15%
677,600
28
$42.4M 1.1%
1,015,579
29
$42.3M 1.1%
1,089,640
30
$42M 1.09%
400,000
31
$41.6M 1.08%
610,508
32
$41.3M 1.07%
442,750
33
$40.7M 1.06%
325,230
34
$39.9M 1.04%
461,000
35
$39.7M 1.03%
3,207,840
36
$39.4M 1.03%
812,799
37
$39.1M 1.02%
305,998
-155
38
$39M 1.01%
812,658
+818
39
$38.7M 1.01%
370,800
+500
40
$38.6M 1%
151,760
41
$38.4M 1%
432,896
+435
42
$37.7M 0.98%
314,449
43
$36.9M 0.96%
616,560
44
$36.7M 0.95%
1,303,184
45
$36.3M 0.94%
360,409
-65
46
$35.9M 0.93%
514,000
47
$35.6M 0.93%
531,960
48
$35.2M 0.92%
457,579
-194,221
49
$34.6M 0.9%
275,500
50
$34.4M 0.89%
376,165
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