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
$3.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$759K
3
+$498K
4
BWA icon
BorgWarner
BWA
+$431K
5
HAIN icon
Hain Celestial
HAIN
+$231K

Top Sells

1
+$37.6M
2
+$20.7M
3
+$12.7M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.8M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.87%
409,862
52
$33M 0.87%
275,500
53
$33M 0.87%
704,798
54
$32.7M 0.86%
602,077
+2,077
55
$31.4M 0.82%
605,338
-2,500
56
$30.3M 0.8%
414,660
57
$30.1M 0.79%
1,261,750
+440
58
$30.1M 0.79%
370,300
59
$30.1M 0.79%
450,000
60
$29.8M 0.78%
270,250
61
$29.4M 0.77%
400,105
62
$29.2M 0.77%
496,716
63
$29.1M 0.76%
221,825
+200
64
$28.4M 0.75%
573,000
65
$28M 0.74%
426,900
66
$27.8M 0.73%
678,650
-160,238
67
$27.7M 0.73%
601,340
-75,000
68
$27.1M 0.71%
4,000,000
69
$26.2M 0.69%
1,014,930
-800,000
70
$25.8M 0.68%
2,232,900
71
$24.7M 0.65%
350,672
-500
72
$24.6M 0.65%
215,250
73
$24.5M 0.64%
300,270
74
$24.3M 0.64%
250,340
75
$24.3M 0.64%
333,600
-70,000
1 2
3
4 5