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
26
$44.2M 1.24%
505,700
-7,100
27
$44.1M 1.24%
662,246
-150,092
28
$42.7M 1.2%
438,075
+2,606
29
$42.1M 1.18%
778,122
+12,082
30
$41.6M 1.17%
939,899
+18,495
31
$41.4M 1.16%
1,302,314
-870
32
$40.7M 1.14%
1,734,705
-4,424
33
$40.6M 1.14%
325,454
34
$40.5M 1.14%
313,594
-627
35
$39.9M 1.12%
610,108
-400
36
$37.6M 1.06%
1,215,451
+5,000
37
$37.2M 1.04%
1,370,300
-408,972
38
$35.9M 1.01%
151,760
39
$35.8M 1%
927,621
+4,513
40
$35.5M 1%
3,368,796
41
$35M 0.98%
731,868
+13,281
42
$34.7M 0.97%
333,905
-200
43
$34.2M 0.96%
628,800
-100
44
$34.2M 0.96%
270,250
45
$33.7M 0.95%
605,238
-100
46
$32.2M 0.9%
530,291
-52
47
$32.2M 0.9%
411,196
-130
48
$32.1M 0.9%
302,925
49
$32.1M 0.9%
275,754
50
$31.6M 0.89%
547,600
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