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
$3.02B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.88M
3
+$3.55M
4
IT icon
Gartner
IT
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.08M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.67M
4
KMB icon
Kimberly-Clark
KMB
+$5.85M
5
CL icon
Colgate-Palmolive
CL
+$5.63M

Sector Composition

1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.5%
689,645
27
$44.9M 1.49%
813,517
+202
28
$44.4M 1.47%
547,600
29
$44.1M 1.46%
1,143,686
-2,576
30
$44.1M 1.46%
401,285
+1,135
31
$44.1M 1.46%
275,850
32
$44M 1.46%
458,771
33
$43M 1.43%
394,660
34
$42M 1.39%
303,000
35
$41.9M 1.39%
384,456
+5
36
$40.6M 1.35%
502,800
37
$39.9M 1.32%
1,250,985
+301
38
$39.5M 1.31%
533,008
-76,000
39
$38.7M 1.28%
602,285
-500
40
$38.1M 1.26%
684,263
-50
41
$35.8M 1.19%
385,440
-70
42
$34.4M 1.14%
705,840
+100,000
43
$33.6M 1.11%
669,152
+1,874
44
$33.5M 1.11%
604,238
-170
45
$33.4M 1.11%
319,079
-300
46
$33.4M 1.11%
250,405
-40,000
47
$33.3M 1.1%
361,200
48
$31.7M 1.05%
332,400
+350
49
$31.3M 1.04%
928,100
+209,310
50
$30.6M 1.02%
398,636
1
2
3 4 5