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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.22M
3
+$844K
4
BMY icon
Bristol-Myers Squibb
BMY
+$751K
5
VFC icon
VF Corp
VFC
+$395K

Top Sells

1
+$29.2M
2
+$19.4M
3
+$17.6M
4
AMGN icon
Amgen
AMGN
+$16.7M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.9M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.89M 0.19%
108,000
-182,000
77
$5.51M 0.18%
104,025
-551,860
78
$4.51M 0.15%
276,400
-726,260
79
$4.27M 0.14%
96,124
+2,000
80
$4.02M 0.13%
60,000
81
$3.67M 0.12%
288,500
82
$3.32M 0.11%
17,931
83
$2.76M 0.09%
30,000
84
$2.75M 0.09%
59,470
85
$2.64M 0.09%
30,000
86
$2.58M 0.08%
54,196
+150
87
$2.55M 0.08%
+112,500
88
$2.44M 0.08%
21,000
89
$2.24M 0.07%
136,000
90
$2.2M 0.07%
17,126
-53
91
$1.94M 0.06%
10,000
92
$1.67M 0.05%
50,600
-1,400
93
$1.66M 0.05%
30,669
-97
94
$1.5M 0.05%
61,200
95
$1.32M 0.04%
10,809
-16
96
$1.31M 0.04%
31,280
+340
97
$1.28M 0.04%
7,397
-26
98
$1.28M 0.04%
76,456
+453
99
$1.25M 0.04%
15,900
100
$1.18M 0.04%
13,956
-36
2 3
4
5 6