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
$7.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$7.1M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

1
+$80.4M
2
+$29.7M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.48%
313,270
+50
27
$110M 1.44%
2,063,021
-465,840
28
$109M 1.43%
209,939
+60
29
$108M 1.41%
952,200
+1,168
30
$105M 1.37%
1,690,910
+477
31
$91.5M 1.2%
180,641
32
$85.2M 1.11%
81,980
+250
33
$80.9M 1.06%
301,300
+1,000
34
$80.8M 1.06%
308,174
-7,165
35
$78.6M 1.03%
318,853
-26,743
36
$64.9M 0.85%
136,060
37
$54.9M 0.72%
266,007
+409
38
$53.8M 0.7%
280,279
-1,991
39
$53.6M 0.7%
383,800
+1,800
40
$50.8M 0.66%
489,200
+200
41
$50.3M 0.66%
379,580
42
$46.1M 0.6%
560,016
43
$45M 0.59%
384,000
-24,000
44
$44.9M 0.59%
394,071
-13,033
45
$44.8M 0.59%
139,097
-2,165
46
$44.3M 0.58%
133,526
-551
47
$42.8M 0.56%
301,090
-10
48
$42.1M 0.55%
211,892
+1,336
49
$37.3M 0.49%
574,325
+3,086
50
$37M 0.48%
271,495
-3,302
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