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
$3.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$903K
3
+$632K
4
UA icon
Under Armour Class C
UA
+$599K
5
ABT icon
Abbott
ABT
+$589K

Top Sells

1
+$28.2M
2
+$22.7M
3
+$21.9M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.94%
230,000
-20,000
52
$28.5M 0.91%
604,700
+700
53
$28.4M 0.91%
2,411,876
54
$27M 0.87%
670,227
+639
55
$26.4M 0.84%
602,785
56
$26.2M 0.84%
399,231
57
$26M 0.83%
221,225
58
$25.3M 0.81%
317,579
59
$25.1M 0.8%
401,200
-100,000
60
$23.4M 0.75%
383,955
-531
61
$22.8M 0.73%
153,750
62
$22.2M 0.71%
251,441
63
$21.9M 0.7%
713,195
-301,735
64
$21M 0.67%
200,000
65
$20.7M 0.66%
480,201
66
$19.3M 0.62%
425,700
67
$19.1M 0.61%
81,600
68
$18.5M 0.59%
224,002
69
$17.9M 0.57%
331,880
70
$17.6M 0.56%
1,007,259
-129,500
71
$16.7M 0.54%
426,466
+15,000
72
$16.6M 0.53%
276,140
73
$16M 0.51%
290,000
-100,000
74
$13.6M 0.44%
511,733
75
$13M 0.42%
160,907
1 2
3
4 5