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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.22M
3
+$844K
4
BMY icon
Bristol-Myers Squibb
BMY
+$751K
5
VFC icon
VF Corp
VFC
+$395K

Top Sells

1
+$29.2M
2
+$19.4M
3
+$17.6M
4
AMGN icon
Amgen
AMGN
+$16.7M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.9M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.4%
910,188
27
$42.4M 1.38%
711,693
28
$41.8M 1.37%
794,814
+116
29
$41.4M 1.35%
400,150
+50
30
$40.5M 1.32%
403,510
-100,200
31
$40.1M 1.31%
1,246,974
-527
32
$39.8M 1.3%
325,000
33
$39.6M 1.29%
406,255
34
$39.4M 1.29%
1,267,662
-2,078
35
$38.6M 1.26%
604,708
-100
36
$38.1M 1.24%
302,090
37
$37.2M 1.22%
383,700
38
$36.5M 1.19%
677,174
+13,936
39
$36.4M 1.19%
290,405
40
$36.2M 1.18%
394,660
41
$35.8M 1.17%
547,600
42
$34.9M 1.14%
300,000
43
$34.6M 1.13%
275,500
44
$34.2M 1.12%
312,994
-588
45
$34M 1.11%
331,200
-500
46
$33.9M 1.11%
243,711
+75
47
$33.7M 1.1%
502,800
48
$32.8M 1.07%
602,785
49
$30.2M 0.99%
605,060
50
$29M 0.95%
317,579
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