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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.57%
628,900
77
$21.7M 0.56%
384,763
-1,000
78
$21.7M 0.56%
605,000
79
$21.6M 0.56%
185,492
80
$21.3M 0.55%
301,441
81
$20.4M 0.53%
1,404,000
82
$19.9M 0.52%
321,600
83
$19.5M 0.51%
526,000
84
$19M 0.5%
420,350
85
$18M 0.47%
223,379
86
$17.5M 0.46%
540,773
-120,949
87
$17.2M 0.45%
200,000
88
$16.8M 0.44%
411,307
89
$13.3M 0.35%
170,000
90
$12M 0.31%
561,733
91
$10.9M 0.28%
339,419
-223,523
92
$9.14M 0.24%
104,046
93
$8.79M 0.23%
472,000
94
$8.49M 0.22%
183,900
95
$8.02M 0.21%
404,890
96
$7.86M 0.2%
71,350
97
$7.54M 0.2%
32,000
98
$6.38M 0.17%
53,852
-40
99
$6.22M 0.16%
132,000
100
$5.11M 0.13%
42,715
2 3
4
5 6