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
$7.37B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.03M
4
FERG icon
Ferguson
FERG
+$4.36M
5
UL icon
Unilever
UL
+$1.32M

Top Sells

1
+$109M
2
+$18M
3
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$8.9M

Sector Composition

1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.44%
110,935
+75
52
$31.2M 0.42%
320,266
+2,248
53
$26.4M 0.36%
182,643
-2,696
54
$11.7M 0.16%
442,650
-335,500
55
$7.66M 0.1%
49,857
-396
56
$6.36M 0.09%
28,999
+505
57
$4.88M 0.07%
82,915
-813
58
$4.74M 0.06%
2,785
-125
59
$4.6M 0.06%
18,677
-127
60
$4.51M 0.06%
57,045
+180
61
$4.12M 0.06%
28,600
62
$4M 0.05%
45,537
-1
63
$4M 0.05%
4,362
-50
64
$3.99M 0.05%
11,351
-75
65
$3.65M 0.05%
166,428
+3,228
66
$3.59M 0.05%
6,822
-148
67
$3.51M 0.05%
7,592
+15
68
$3.21M 0.04%
18,917
+1,480
69
$2.65M 0.04%
8,393
+840
70
$2.57M 0.03%
165,561
71
$2.37M 0.03%
5,015
-674
72
$2.37M 0.03%
26,500
73
$2.3M 0.03%
6,878
+131
74
$2.3M 0.03%
3,925
+420
75
$2.22M 0.03%
28,353
+3,664
1 2
3
4 5