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
$2.85B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$717K
3
+$712K
4
UL icon
Unilever
UL
+$610K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Top Sells

1
+$28.6M
2
+$21.5M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.8M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.46%
383,500
-200
27
$41.1M 1.44%
808,814
+14,000
28
$40.6M 1.43%
1,266,662
-1,000
29
$40.4M 1.42%
394,660
30
$40.1M 1.41%
685,940
+8,766
31
$39.9M 1.4%
609,008
32
$39.8M 1.4%
383,601
-22,654
33
$38.6M 1.35%
275,500
34
$38.6M 1.35%
403,510
35
$38.4M 1.35%
1,246,447
-527
36
$38.4M 1.35%
2,139,698
-195,610
37
$37.9M 1.33%
400,150
38
$37.3M 1.31%
604,408
-300
39
$36.9M 1.3%
547,600
40
$36.9M 1.3%
502,800
41
$36.5M 1.28%
331,200
42
$36.4M 1.28%
602,785
43
$35.9M 1.26%
300,000
44
$35.8M 1.26%
312,494
-500
45
$35.1M 1.23%
458,771
-181,406
46
$34.9M 1.22%
290,405
47
$34.5M 1.21%
301,990
-100
48
$32.4M 1.14%
225,450
-18,261
49
$28.3M 0.99%
2,407,840
50
$28.2M 0.99%
605,060
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