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
$3.43B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.76M
3
+$2.89M
4
GSK icon
GSK
GSK
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$855K

Top Sells

1
+$35M
2
+$5.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$1.5M
5
CA
CA, Inc.
CA
+$1.07M

Sector Composition

1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.98%
506,179
52
$31.8M 0.93%
433,960
53
$29.2M 0.85%
81,600
54
$28.6M 0.83%
180,741
55
$26.3M 0.77%
231,600
56
$24.9M 0.73%
322,946
-279
57
$24.3M 0.71%
307,000
58
$22.8M 0.66%
414,200
59
$22.5M 0.66%
256,126
-63,560
60
$21.5M 0.63%
500,488
-4,100
61
$19M 0.55%
185,000
62
$18.8M 0.55%
210,239
-1,875
63
$17.6M 0.51%
503,725
+3,000
64
$16.2M 0.47%
110,444
-700
65
$16M 0.46%
317,686
+34,080
66
$13.2M 0.38%
203,286
-4,000
67
$12.3M 0.36%
212,892
+50,000
68
$8.34M 0.24%
351,383
69
$8.16M 0.24%
216,140
70
$4.63M 0.13%
40,440
71
$4.14M 0.12%
68,170
72
$4.1M 0.12%
49,211
73
$4.07M 0.12%
222,800
74
$3.76M 0.11%
+88,758
75
$3.73M 0.11%
37,280
1 2
3
4 5