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
26
$41.8M 1.34%
427,471
-15,400
27
$41.6M 1.33%
814,079
-1,750
28
$41.5M 1.33%
1,734,705
29
$40.3M 1.29%
626,148
-1,450
30
$40.3M 1.29%
791,833
-149,600
31
$38.8M 1.24%
1,250,567
+1,845
32
$38M 1.22%
911,022
-286
33
$37.8M 1.21%
301,950
34
$37.7M 1.21%
605,475
35
$36.9M 1.18%
290,405
36
$36.8M 1.18%
325,000
-224
37
$35.7M 1.14%
405,870
38
$34.9M 1.12%
385,275
-50,000
39
$34.3M 1.1%
331,439
+375
40
$34.3M 1.1%
711,693
41
$33.7M 1.08%
547,705
42
$33.4M 1.07%
655,885
-314,549
43
$33.2M 1.06%
502,800
44
$33M 1.06%
300,000
45
$33M 1.06%
314,577
-208,640
46
$32.9M 1.05%
243,517
+243
47
$31.9M 1.02%
394,660
48
$31.8M 1.02%
275,500
49
$31.3M 1%
1,272,136
50
$30.6M 0.98%
3,256,000
+28,000
1
2
3 4 5