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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$1.77M
3
+$826K
4
ALLY icon
Ally Financial
ALLY
+$635K
5
HAS icon
Hasbro
HAS
+$621K

Top Sells

1
+$40.6M
2
+$15.1M
3
+$14.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.4M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 1%
221,525
52
$30.3M 0.98%
200,450
53
$30.2M 0.98%
209,859
+339
54
$29.2M 0.94%
399,136
+500
55
$27.5M 0.89%
2,416,456
+8,616
56
$27.3M 0.88%
231,700
57
$24.1M 0.78%
415,050
-26,050
58
$23.3M 0.75%
436,012
-204
59
$23.1M 0.75%
192,394
-69,600
60
$22.6M 0.73%
181,441
61
$21.1M 0.68%
524,392
+1,400
62
$21.1M 0.68%
506,273
+1,179
63
$19.4M 0.63%
185,000
64
$16.8M 0.55%
110,704
+270
65
$15.4M 0.5%
307,000
66
$14.8M 0.48%
162,432
67
$14.7M 0.47%
81,600
68
$14.4M 0.47%
283,606
-46,234
69
$12.9M 0.42%
216,140
+1,140
70
$10.7M 0.35%
208,356
71
$9.1M 0.29%
351,383
-100,000
72
$7.83M 0.25%
406,732
-2,268
73
$4.59M 0.15%
17,714
74
$4.07M 0.13%
50,000
75
$3.81M 0.12%
67,659
-15,480
1 2
3
4 5