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
$3.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.31M
4
UAA icon
Under Armour
UAA
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$25.5M
2
+$18.4M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.99M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.88%
603,272
+27,551
52
$30.9M 0.87%
1,014,930
53
$30.5M 0.86%
501,200
-12,800
54
$30.5M 0.86%
1,287,502
+6,914
55
$30.4M 0.85%
394,660
56
$29.9M 0.84%
359,519
-600
57
$28.7M 0.8%
300,000
-270
58
$27.9M 0.78%
400,105
59
$27.7M 0.78%
686,571
+7,921
60
$27.1M 0.76%
250,340
61
$26.5M 0.74%
221,825
62
$25.8M 0.72%
383,442
-901
63
$25.4M 0.71%
3,200,000
64
$24.9M 0.7%
450,000
65
$24.5M 0.69%
605,000
66
$23.1M 0.65%
200,000
67
$23M 0.65%
1,402,826
68
$22.3M 0.62%
316,979
-70,600
69
$21.6M 0.61%
370,813
-12,987
70
$21.6M 0.61%
251,441
71
$21.5M 0.6%
350,057
72
$21.4M 0.6%
411,880
-119,760
73
$21.2M 0.6%
153,750
74
$20.2M 0.57%
410,185
-1,122
75
$19.4M 0.54%
376,340
1 2
3
4 5