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
$4.43B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.1M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.87M
5
UL icon
Unilever
UL
+$4.48M

Top Sells

1
+$69.7M
2
+$11.4M
3
+$10M
4
PH icon
Parker-Hannifin
PH
+$6.17M
5
GIS icon
General Mills
GIS
+$5.39M

Sector Composition

1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.72%
234,950
-700
52
$30.6M 0.69%
112,025
+100
53
$29.7M 0.67%
491,815
+74,162
54
$28.9M 0.65%
180,641
-100
55
$28M 0.63%
296,653
+460
56
$18.9M 0.43%
133,488
+483
57
$18.5M 0.42%
203,731
58
$16.7M 0.38%
46,766
+395
59
$16M 0.36%
348,366
-3,840
60
$15.5M 0.35%
86,884
+170
61
$14.4M 0.32%
85,347
+80,516
62
$12.3M 0.28%
208,888
-91,600
63
$11.5M 0.26%
125,400
-14,600
64
$10.6M 0.24%
37,559
-3,200
65
$8.38M 0.19%
5,000
66
$6.88M 0.16%
49,411
67
$6.68M 0.15%
41,040
+2,400
68
$6.12M 0.14%
69,780
-220
69
$3.56M 0.08%
13,615
+925
70
$3.25M 0.07%
12,240
+30
71
$3.23M 0.07%
159,850
+3,250
72
$3.01M 0.07%
14,765
-500
73
$2.98M 0.07%
130,928
+33,313
74
$2.96M 0.07%
13,663
+765
75
$2.94M 0.07%
39,035
1 2
3
4 5