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
$7.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$7.1M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

1
+$80.4M
2
+$29.7M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.6M 0.48%
318,018
-8,395
52
$33M 0.43%
110,860
53
$30.9M 0.4%
1,334,860
+307,039
54
$30M 0.39%
185,339
+738
55
$22.5M 0.29%
778,150
-23,050
56
$12.6M 0.16%
243,150
-258,383
57
$8.55M 0.11%
50,253
-7,780
58
$5.97M 0.08%
2,910
-80
59
$5.96M 0.08%
83,728
+199
60
$5.31M 0.07%
28,494
61
$5.05M 0.07%
45,538
-1
62
$4.37M 0.06%
56,865
+525
63
$4.31M 0.06%
18,804
64
$4.04M 0.05%
11,426
-155
65
$3.91M 0.05%
4,412
+293
66
$3.63M 0.05%
163,200
67
$3.44M 0.05%
6,970
-795
68
$3.43M 0.04%
28,600
69
$3.41M 0.04%
7,577
+50
70
$3.29M 0.04%
165,561
+1,561
71
$3.03M 0.04%
17,437
72
$2.7M 0.04%
5,689
73
$2.52M 0.03%
25,145
74
$2.38M 0.03%
6,542
+204
75
$2.25M 0.03%
7,553
+153
1 2
3
4 5