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
$3.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$874K
4
ORCL icon
Oracle
ORCL
+$530K
5
PHG icon
Philips
PHG
+$467K

Top Sells

1
+$25.3M
2
+$20.4M
3
+$15.8M
4
APD icon
Air Products & Chemicals
APD
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$5.52M

Sector Composition

1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.76%
181,241
52
$27.6M 0.75%
81,600
53
$27.4M 0.74%
289,728
+1,400
54
$23.9M 0.65%
417,653
55
$20.6M 0.56%
505,025
+2,600
56
$19.8M 0.54%
336,722
+560
57
$19M 0.52%
201,976
58
$18.8M 0.51%
113,414
59
$16.1M 0.44%
300,488
60
$15.6M 0.42%
203,731
61
$13.7M 0.37%
214,055
-775
62
$11.6M 0.31%
300,000
-7,000
63
$10.5M 0.28%
219,018
+210
64
$9.32M 0.25%
157,035
65
$6.34M 0.17%
40,859
66
$6.34M 0.17%
214,342
67
$6.17M 0.17%
49,411
68
$5.72M 0.15%
10,000
69
$5.72M 0.15%
88,758
70
$5.63M 0.15%
102,949
71
$4.12M 0.11%
38,100
72
$3.82M 0.1%
57,100
73
$3.6M 0.1%
64,171
-784
74
$3.58M 0.1%
63,308
75
$3.51M 0.09%
37,960
+100
1 2
3
4 5