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
$2.85B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$717K
3
+$712K
4
UL icon
Unilever
UL
+$610K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Top Sells

1
+$28.6M
2
+$21.5M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.8M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.97%
361,200
-40,000
52
$27.6M 0.97%
319,379
+1,800
53
$27.5M 0.97%
398,636
54
$26M 0.91%
715,700
+4,350
55
$25.9M 0.91%
221,225
56
$25.7M 0.9%
669,278
-1,450
57
$24.2M 0.85%
209,000
58
$24M 0.84%
383,561
59
$23.7M 0.83%
185,000
60
$21.2M 0.74%
209,441
-42,000
61
$19.2M 0.67%
222,022
-1,725
62
$19M 0.67%
81,650
63
$18M 0.63%
437,341
64
$17.9M 0.63%
440,700
+15,000
65
$16.9M 0.59%
439,945
66
$16.6M 0.58%
455,094
67
$15.9M 0.56%
330,160
-600
68
$13.7M 0.48%
162,707
-200
69
$13.4M 0.47%
307,000
+2,000
70
$12.7M 0.44%
110,434
71
$12.4M 0.44%
215,000
-60,000
72
$11.2M 0.39%
208,356
73
$11.1M 0.39%
451,733
74
$6.02M 0.21%
108,000
75
$5M 0.18%
276,400
1 2
3
4 5