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
$3.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$949K
3
+$740K
4
HON icon
Honeywell
HON
+$723K
5
IFF icon
International Flavors & Fragrances
IFF
+$704K

Top Sells

1
+$19.1M
2
+$14.6M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 1.02%
221,525
52
$31.5M 1%
688,022
+1,738
53
$27.2M 0.87%
604,588
54
$26.5M 0.84%
506,179
55
$26M 0.83%
434,723
-2,129
56
$25.5M 0.81%
231,700
57
$25.3M 0.81%
319,686
-79,450
58
$23M 0.73%
81,600
59
$23M 0.73%
414,200
-850
60
$22.9M 0.73%
185,000
61
$21.3M 0.68%
180,741
62
$18.9M 0.6%
212,234
+250
63
$18.6M 0.59%
307,000
64
$17.7M 0.56%
501,538
-14,550
65
$17M 0.54%
111,144
+200
66
$13.9M 0.44%
283,606
67
$10.9M 0.35%
216,140
68
$9.87M 0.31%
207,006
+1,150
69
$8.66M 0.28%
109,211
-51,350
70
$7.95M 0.25%
351,383
71
$7.7M 0.24%
+162,892
72
$4.39M 0.14%
34,100
73
$3.88M 0.12%
68,170
+511
74
$3.82M 0.12%
10,714
75
$3.8M 0.12%
40,440
-9,672
1 2
3
4 5