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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.88%
315,951
52
$33M 0.86%
531,186
53
$32.2M 0.84%
409,862
54
$32.2M 0.84%
270,250
55
$31.8M 0.83%
605,338
56
$31.4M 0.82%
414,660
57
$31.4M 0.82%
704,798
58
$31.4M 0.82%
1,014,930
59
$30.8M 0.8%
426,900
60
$30.8M 0.8%
1,261,750
61
$30.6M 0.8%
496,716
62
$30.1M 0.78%
350,672
63
$30M 0.78%
573,000
64
$29.9M 0.78%
450,000
65
$29.5M 0.77%
221,825
66
$29.1M 0.76%
400,105
67
$28.9M 0.75%
611,219
+9,142
68
$28.5M 0.74%
601,340
69
$27.5M 0.72%
678,650
70
$26.9M 0.7%
4,000,000
71
$26.7M 0.69%
250,340
72
$26.2M 0.68%
333,600
73
$25.3M 0.66%
300,270
74
$24.8M 0.65%
215,250
75
$22.3M 0.58%
863,700
1 2
3
4 5