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
$3.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.31M
4
UAA icon
Under Armour
UAA
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$25.5M
2
+$18.4M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.99M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.51%
425,700
+3,150
77
$18.1M 0.51%
224,572
78
$18M 0.51%
248,550
-65,050
79
$17.8M 0.5%
320,000
80
$15.5M 0.44%
175,350
-10,000
81
$14.9M 0.42%
478,701
+16,528
82
$13M 0.37%
511,383
-350
83
$11.1M 0.31%
105,109
+1,384
84
$10M 0.28%
170,000
85
$8.97M 0.25%
183,200
-500
86
$7.66M 0.22%
403,890
-1,000
87
$5.09M 0.14%
80,000
88
$4.45M 0.12%
33,254
+329
89
$4.44M 0.12%
60,846
+846
90
$4.05M 0.11%
95,387
+1,743
91
$3.87M 0.11%
310,000
92
$3.04M 0.09%
32,596
+14,074
93
$2.68M 0.08%
54,500
-374,000
94
$2.67M 0.08%
30,000
95
$2.56M 0.07%
60,149
-320
96
$2.51M 0.07%
17,714
97
$2.5M 0.07%
10,342
+342
98
$2.48M 0.07%
30,000
99
$2.38M 0.07%
137,966
-284,034
100
$2.26M 0.06%
14,088
+10,010
2 3
4
5 6