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
$3.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$949K
3
+$740K
4
HON icon
Honeywell
HON
+$723K
5
IFF icon
International Flavors & Fragrances
IFF
+$704K

Top Sells

1
+$19.1M
2
+$14.6M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.55%
303,000
27
$48.7M 1.55%
935,479
+2,100
28
$47.2M 1.5%
275,850
29
$46.6M 1.48%
841,597
+17,125
30
$44.8M 1.43%
401,685
31
$44.3M 1.41%
320,159
+5,217
32
$43.5M 1.38%
601,985
33
$42.8M 1.36%
676,725
-10,650
34
$42.4M 1.35%
1,259,879
-653
35
$41.7M 1.33%
324,724
+4,644
36
$41.4M 1.32%
304,650
-75
37
$40.8M 1.3%
303,392
-82,450
38
$40M 1.27%
547,600
39
$38.7M 1.23%
581,780
-219,780
40
$38.2M 1.22%
533,008
41
$37.8M 1.2%
709,992
42
$36.1M 1.15%
410,967
-250
43
$35.8M 1.14%
378,278
-600
44
$34.7M 1.1%
386,390
45
$34.7M 1.1%
332,400
46
$33.6M 1.07%
319,079
47
$33.3M 1.06%
250,405
48
$33M 1.05%
2,419,256
+2,800
49
$32.5M 1.03%
361,200
50
$32M 1.02%
201,450
+200
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2
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