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
$4.65B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
UPS icon
United Parcel Service
UPS
+$5.15M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$6.02M
4
SWK icon
Stanley Black & Decker
SWK
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.47%
394,533
-477
27
$67.4M 1.45%
400,995
+199,360
28
$65.3M 1.4%
1,110,966
29
$64.5M 1.39%
730,890
+61,565
30
$63.9M 1.38%
782,262
-466
31
$63.7M 1.37%
307,600
-402
32
$63M 1.36%
255,680
-3,785
33
$60.7M 1.31%
180,641
34
$60M 1.29%
1,170,496
-329
35
$56.8M 1.22%
265,272
+3,050
36
$51.9M 1.12%
467,779
+449,810
37
$50.4M 1.08%
157,395
+47,550
38
$49.2M 1.06%
683,233
-1,164
39
$48.6M 1.05%
386,580
40
$48.5M 1.04%
408,000
41
$47.5M 1.02%
432,818
-5,352
42
$47.5M 1.02%
572,522
-634
43
$45.5M 0.98%
81,851
44
$44.7M 0.96%
309,500
-1,200
45
$44.5M 0.96%
136,528
46
$44.1M 0.95%
266,926
-326
47
$43.2M 0.93%
666,485
+3,500
48
$34.4M 0.74%
111,590
-70
49
$34.2M 0.73%
433,458
50
$31.9M 0.69%
234,880
-150
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