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
$3.43B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.76M
3
+$2.89M
4
GSK icon
GSK
GSK
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$855K

Top Sells

1
+$35M
2
+$5.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$1.5M
5
CA
CA, Inc.
CA
+$1.07M

Sector Composition

1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.49%
320,159
27
$50.8M 1.48%
276,150
+300
28
$50.3M 1.47%
2,134,328
-2,600
29
$49.4M 1.44%
303,542
+150
30
$49.2M 1.43%
547,400
-200
31
$48.3M 1.41%
601,985
32
$48M 1.4%
417,964
+7,450
33
$46.9M 1.37%
711,392
-200
34
$44.4M 1.29%
314,481
-100
35
$44.2M 1.29%
934,679
-800
36
$43.9M 1.28%
402,085
+400
37
$42.6M 1.24%
328,675
+248
38
$42.1M 1.23%
1,067,780
-1,500
39
$41.7M 1.22%
672,394
-231
40
$40.5M 1.18%
332,200
-200
41
$39.2M 1.14%
319,079
42
$38.5M 1.12%
407,577
43
$38.4M 1.12%
386,290
-100
44
$37.7M 1.1%
250,405
45
$36.6M 1.07%
432,108
-40,400
46
$36M 1.05%
537,608
+4,600
47
$35.3M 1.03%
683,801
-4,050
48
$35.1M 1.02%
2,419,256
-2,400
49
$33.8M 0.98%
361,200
50
$33.7M 0.98%
201,500
+50
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