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
$7.37B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.03M
4
FERG icon
Ferguson
FERG
+$4.36M
5
UL icon
Unilever
UL
+$1.32M

Top Sells

1
+$109M
2
+$18M
3
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$8.9M

Sector Composition

1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.46%
1,637,345
-37,507
27
$105M 1.43%
426,801
-2,834
28
$104M 1.41%
1,758,560
-304,461
29
$94.1M 1.28%
945,482
-6,718
30
$87.5M 1.19%
180,641
31
$86.4M 1.17%
81,950
-30
32
$86.1M 1.17%
301,300
33
$78.1M 1.06%
308,124
-50
34
$72.4M 0.98%
317,328
-1,525
35
$56.8M 0.77%
135,785
-275
36
$52.5M 0.71%
280,279
37
$49.9M 0.68%
266,128
+121
38
$45.3M 0.62%
379,580
39
$44.8M 0.61%
383,800
40
$44.6M 0.6%
394,195
+124
41
$44.6M 0.6%
490,200
+1,000
42
$44M 0.6%
132,703
-823
43
$42.7M 0.58%
560,016
44
$41.1M 0.56%
237,018
+25,126
45
$39.5M 0.54%
301,134
+44
46
$39M 0.53%
384,000
47
$36.5M 0.5%
1,711,024
+376,164
48
$35.6M 0.48%
136,657
-2,440
49
$34.7M 0.47%
274,863
+3,368
50
$33.9M 0.46%
597,643
+23,318
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