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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$1.77M
3
+$826K
4
ALLY icon
Ally Financial
ALLY
+$635K
5
HAS icon
Hasbro
HAS
+$621K

Top Sells

1
+$40.6M
2
+$15.1M
3
+$14.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.4M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.53%
682,750
-6,895
27
$46.4M 1.5%
313,431
-79,679
28
$45.4M 1.47%
547,600
29
$44.7M 1.45%
+320,328
30
$44.6M 1.45%
384,886
+430
31
$43.6M 1.41%
401,420
+135
32
$43.6M 1.41%
684,513
+250
33
$43.1M 1.39%
303,000
34
$42.8M 1.39%
314,909
-104,335
35
$42.7M 1.38%
824,472
+10,955
36
$42.7M 1.38%
602,285
37
$42.5M 1.38%
1,254,636
+3,651
38
$42M 1.36%
809,426
+500
39
$40.3M 1.3%
304,725
-78,525
40
$38.8M 1.26%
533,008
41
$37M 1.2%
386,390
+950
42
$36.4M 1.18%
709,310
+3,470
43
$35.5M 1.15%
933,525
+5,425
44
$35M 1.13%
319,079
45
$33.6M 1.09%
378,276
+200
46
$33.3M 1.08%
332,400
47
$33.1M 1.07%
361,200
48
$33M 1.07%
250,405
49
$32.7M 1.06%
676,602
+7,450
50
$31.3M 1.01%
604,588
+350
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