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
$3.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$903K
3
+$632K
4
UA icon
Under Armour Class C
UA
+$599K
5
ABT icon
Abbott
ABT
+$589K

Top Sells

1
+$28.2M
2
+$22.7M
3
+$21.9M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.39%
110,506
+325
77
$11.9M 0.38%
456,273
78
$10.5M 0.34%
208,503
+24,900
79
$10.3M 0.33%
300,242
-20,000
80
$8.51M 0.27%
170,000
81
$8.06M 0.26%
500,000
-700,826
82
$4.09M 0.13%
94,644
83
$3.89M 0.12%
60,000
-20,000
84
$3.58M 0.11%
33,651
+1,000
85
$2.89M 0.09%
30,000
86
$2.87M 0.09%
25,124
-18,252
87
$2.75M 0.09%
60,469
88
$2.74M 0.09%
288,500
89
$2.5M 0.08%
54,841
90
$2.21M 0.07%
136,000
91
$2.17M 0.07%
17,931
92
$2.11M 0.07%
14,202
-4,108
93
$2.03M 0.07%
30,000
94
$1.8M 0.06%
33,434
95
$1.79M 0.06%
30,027
96
$1.73M 0.06%
10,054
-342
97
$1.7M 0.05%
36,214
+182
98
$1.6M 0.05%
15,430
99
$1.53M 0.05%
18,623
-1,028
100
$1.5M 0.05%
173,060
2 3
4
5 6