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
$3.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$759K
3
+$498K
4
BWA icon
BorgWarner
BWA
+$431K
5
HAIN icon
Hain Celestial
HAIN
+$231K

Top Sells

1
+$37.6M
2
+$20.7M
3
+$12.7M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.8M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.58%
1,404,000
77
$21.7M 0.57%
605,000
78
$21.3M 0.56%
863,700
79
$20.9M 0.55%
301,441
80
$20.7M 0.54%
185,492
81
$20.6M 0.54%
321,600
82
$20.3M 0.53%
628,900
83
$19.8M 0.52%
385,763
-400
84
$19.2M 0.5%
661,722
-248,555
85
$18M 0.47%
420,350
86
$17.3M 0.45%
562,942
-6,564
87
$17.2M 0.45%
223,379
+600
88
$17.1M 0.45%
526,000
89
$15.8M 0.42%
411,307
+1,753
90
$15.7M 0.41%
475,224
91
$14M 0.37%
200,000
92
$12.3M 0.32%
561,733
-128,967
93
$11.9M 0.31%
170,000
94
$8.66M 0.23%
47,052
-204,336
95
$8.48M 0.22%
472,000
-40,000
96
$8.45M 0.22%
104,046
97
$7.76M 0.2%
210,802
-168,334
98
$7.69M 0.2%
183,900
99
$7.21M 0.19%
404,890
+1,000
100
$7.09M 0.19%
71,350
-78,650
2 3
4
5 6