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
$4.43B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.1M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.87M
5
UL icon
Unilever
UL
+$4.48M

Top Sells

1
+$69.7M
2
+$11.4M
3
+$10M
4
PH icon
Parker-Hannifin
PH
+$6.17M
5
GIS icon
General Mills
GIS
+$5.39M

Sector Composition

1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 1.37%
255,910
+65
27
$59.7M 1.35%
624,046
+510
28
$57.7M 1.3%
400,413
-5,800
29
$57M 1.29%
918,961
+700
30
$55.7M 1.26%
261,937
-200
31
$55M 1.24%
201,912
-22,650
32
$47.7M 1.08%
796,851
+1,564
33
$47M 1.06%
429,583
-10
34
$47M 1.06%
942,682
+1,165
35
$45.6M 1.03%
705,297
+760
36
$45.3M 1.02%
530,066
-7,600
37
$44.1M 1%
1,198,581
-50,436
38
$43.7M 0.99%
398,000
39
$42.8M 0.97%
260,539
+250,220
40
$42M 0.95%
901,075
+889,900
41
$40.8M 0.92%
261,200
42
$40.3M 0.91%
199,755
-2,300
43
$39.5M 0.89%
393,290
+3,350
44
$39.2M 0.89%
365,869
45
$36.7M 0.83%
1,503,616
-465,400
46
$35.8M 0.81%
308,200
47
$35.7M 0.81%
135,471
48
$35.1M 0.79%
239,998
49
$33.3M 0.75%
81,600
50
$33M 0.74%
252,792
-77,050
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