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
$4.65B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
UPS icon
United Parcel Service
UPS
+$5.15M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$6.02M
4
SWK icon
Stanley Black & Decker
SWK
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.65%
1,284,600
52
$28.2M 0.61%
310,696
-15,519
53
$25.2M 0.54%
156,141
-125
54
$24.6M 0.53%
931,393
-1,031
55
$24.3M 0.52%
483,242
-33,590
56
$24.1M 0.52%
240,093
57
$22.4M 0.48%
147,873
-480
58
$21.6M 0.46%
124,141
+29,599
59
$11.9M 0.26%
40,812
60
$5.02M 0.11%
70,530
+4,000
61
$4.14M 0.09%
15,504
-106
62
$4.09M 0.09%
37,188
-284,446
63
$3.75M 0.08%
10,783
-678
64
$3.09M 0.07%
16,075
-200
65
$2.72M 0.06%
3,215
-30
66
$2.69M 0.06%
8,518
-100,695
67
$2.66M 0.06%
154,878
+22,740
68
$2.52M 0.05%
70,900
+12,775
69
$2.49M 0.05%
21,100
70
$2.49M 0.05%
162,950
-6,675
71
$2.39M 0.05%
28,500
-5,080
72
$2.38M 0.05%
20,311
-1,255
73
$2.34M 0.05%
160,120
74
$2.17M 0.05%
38,125
+2,118
75
$2.13M 0.05%
4,673
-11
1 2
3
4 5