SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$395K
4
INGR icon
Ingredion
INGR
+$361K
5
CB icon
Chubb
CB
+$285K

Top Sells

1
+$42.6M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.79M
5
IT icon
Gartner
IT
+$5.4M

Sector Composition

1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.5%
275,850
+350
27
$43.9M 1.49%
394,660
28
$43.4M 1.47%
689,645
-4,798
29
$42.9M 1.46%
383,500
30
$42.3M 1.44%
1,146,262
-120,400
31
$42M 1.43%
400,150
32
$40.7M 1.38%
384,451
+850
33
$40.6M 1.38%
1,250,684
+4,237
34
$40.5M 1.37%
547,600
35
$40.4M 1.37%
502,800
36
$39.9M 1.35%
303,000
+3,000
37
$39.2M 1.33%
290,405
38
$38.9M 1.32%
458,771
39
$37.2M 1.26%
684,313
-1,627
40
$36.6M 1.24%
2,134,168
-5,530
41
$36.5M 1.24%
276,990
-25,000
42
$35.7M 1.21%
604,408
43
$35.6M 1.21%
385,510
-18,000
44
$35.3M 1.2%
332,050
+850
45
$34.9M 1.18%
602,785
46
$33.5M 1.14%
312,094
-400
47
$31.4M 1.07%
361,200
48
$31.4M 1.06%
319,379
49
$31M 1.05%
2,407,840
50
$29.8M 1.01%
667,278
-2,000
1
2
3 4 5