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
$2.85B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$717K
3
+$712K
4
UL icon
Unilever
UL
+$610K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Top Sells

1
+$28.6M
2
+$21.5M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.8M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.17%
96,124
77
$3.49M 0.12%
261,500
-27,000
78
$3.44M 0.12%
50,000
-10,000
79
$3.16M 0.11%
112,500
80
$2.8M 0.1%
17,931
81
$2.77M 0.1%
54,297
+101
82
$2.73M 0.1%
30,000
83
$2.46M 0.09%
+42,060
84
$2.46M 0.09%
21,000
85
$2.29M 0.08%
30,000
86
$2.27M 0.08%
52,470
-7,000
87
$2.17M 0.08%
136,000
88
$2.16M 0.08%
18,736
+1,610
89
$2.04M 0.07%
12,000
+2,000
90
$1.7M 0.06%
30,669
91
$1.55M 0.05%
13,956
92
$1.55M 0.05%
17,469
93
$1.48M 0.05%
50,600
94
$1.42M 0.05%
16,453
95
$1.34M 0.05%
60,600
-600
96
$1.29M 0.05%
70,706
-5,750
97
$1.28M 0.05%
15,900
98
$1.27M 0.04%
10,809
99
$1.23M 0.04%
200,000
100
$1.17M 0.04%
31,280
2 3
4
5 6