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
$3.02B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.88M
3
+$3.55M
4
IT icon
Gartner
IT
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.08M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.67M
4
KMB icon
Kimberly-Clark
KMB
+$5.85M
5
CL icon
Colgate-Palmolive
CL
+$5.63M

Sector Composition

1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.99%
231,700
-45,290
52
$29.4M 0.97%
221,525
53
$29M 0.96%
261,994
-50,100
54
$28.7M 0.95%
200,450
55
$27.4M 0.91%
378,076
-1,150
56
$27.2M 0.9%
209,520
+145
57
$26.2M 0.87%
2,407,840
58
$23.9M 0.79%
441,100
59
$22.7M 0.75%
522,992
+81,951
60
$22.4M 0.74%
181,441
+22,000
61
$21.9M 0.73%
185,000
62
$21.2M 0.7%
436,216
-785
63
$19.7M 0.65%
505,094
+50,000
64
$17.8M 0.59%
329,840
-320
65
$15.5M 0.52%
110,434
66
$14.7M 0.49%
81,600
-50
67
$14.2M 0.47%
162,432
-75
68
$13.9M 0.46%
215,000
69
$13.5M 0.45%
307,000
70
$11.4M 0.38%
208,356
71
$10.7M 0.36%
451,383
-350
72
$6.67M 0.22%
409,000
+127,600
73
$6.44M 0.21%
108,000
74
$4.44M 0.15%
17,714
75
$4.19M 0.14%
83,139
1 2
3
4 5