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
$3.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$874K
4
ORCL icon
Oracle
ORCL
+$530K
5
PHG icon
Philips
PHG
+$467K

Top Sells

1
+$25.3M
2
+$20.4M
3
+$15.8M
4
APD icon
Air Products & Chemicals
APD
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$5.52M

Sector Composition

1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 1.58%
909,053
+230,789
27
$56.9M 1.54%
316,631
28
$56M 1.52%
935,722
29
$55.2M 1.49%
305,512
30
$54.3M 1.47%
307,056
+200
31
$54.2M 1.47%
406,213
32
$53.5M 1.45%
1,021,520
-7,000
33
$51.4M 1.39%
501,179
34
$51.1M 1.38%
426,578
35
$50.4M 1.36%
311,200
-20,000
36
$46.7M 1.26%
1,255,856
+1,117
37
$46.2M 1.25%
224,562
-26,800
38
$44.5M 1.2%
2,409,016
39
$44.3M 1.2%
330,442
40
$41M 1.11%
386,365
41
$38.6M 1.04%
251,284
-100
42
$37.3M 1.01%
429,025
43
$37.2M 1.01%
702,987
+10,000
44
$37M 1%
537,666
45
$36M 0.97%
398,000
+400
46
$34.9M 0.95%
361,200
47
$34.5M 0.93%
161,871
+200
48
$33.4M 0.9%
141,975
-60,000
49
$32.4M 0.88%
366,476
-4,000
50
$32.2M 0.87%
234,200
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