SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$395K
4
INGR icon
Ingredion
INGR
+$361K
5
CB icon
Chubb
CB
+$285K

Top Sells

1
+$42.6M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.79M
5
IT icon
Gartner
IT
+$5.4M

Sector Composition

1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 1%
605,840
+780
52
$28.1M 0.96%
398,636
53
$27.1M 0.92%
200,450
-25,000
54
$26.3M 0.89%
221,525
+300
55
$26.1M 0.88%
209,375
+375
56
$25.9M 0.88%
718,790
+3,090
57
$24.7M 0.84%
379,226
-4,335
58
$24.3M 0.82%
185,000
59
$21.8M 0.74%
441,100
+400
60
$19.4M 0.66%
437,001
-2,944
61
$19M 0.65%
81,650
62
$18.6M 0.63%
441,041
+3,700
63
$17.6M 0.6%
222,022
64
$17.4M 0.59%
330,160
65
$17.2M 0.58%
159,441
-50,000
66
$16.4M 0.56%
455,094
67
$14.7M 0.5%
110,434
68
$14.6M 0.5%
162,507
-200
69
$14.4M 0.49%
307,000
70
$13.4M 0.46%
215,000
71
$11.5M 0.39%
208,356
72
$9.55M 0.32%
451,733
73
$6.46M 0.22%
108,000
74
$4.81M 0.16%
281,400
+5,000
75
$4.16M 0.14%
83,139
-12,985
1 2
3
4 5