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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.22M
3
+$844K
4
BMY icon
Bristol-Myers Squibb
BMY
+$751K
5
VFC icon
VF Corp
VFC
+$395K

Top Sells

1
+$29.2M
2
+$19.4M
3
+$17.6M
4
AMGN icon
Amgen
AMGN
+$16.7M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.9M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.93%
405,532
-250,000
52
$26.9M 0.88%
711,350
53
$26.7M 0.87%
221,225
54
$26.3M 0.86%
670,728
+101
55
$25.5M 0.83%
398,636
56
$25.1M 0.82%
2,407,840
57
$25.1M 0.82%
401,200
58
$25.1M 0.82%
185,000
59
$24.2M 0.79%
383,561
60
$22.2M 0.73%
251,441
61
$21.8M 0.71%
209,000
+2,000
62
$20.3M 0.66%
437,341
-61,960
63
$20.2M 0.66%
425,700
64
$18.6M 0.61%
439,945
+28,912
65
$18.4M 0.6%
81,650
66
$18M 0.59%
223,747
67
$17.8M 0.58%
330,760
-800
68
$16.3M 0.53%
275,000
69
$14.6M 0.48%
162,907
+2,000
70
$14.4M 0.47%
455,094
71
$13.7M 0.45%
451,733
-60,000
72
$13.6M 0.44%
110,434
73
$11.2M 0.37%
208,356
74
$10.9M 0.36%
305,000
+5,000
75
$6.31M 0.21%
800,000
-2,456,000
1 2
3
4 5