SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$395K
4
INGR icon
Ingredion
INGR
+$361K
5
CB icon
Chubb
CB
+$285K

Top Sells

1
+$42.6M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.79M
5
IT icon
Gartner
IT
+$5.4M

Sector Composition

1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.13%
17,714
-217
77
$3.4M 0.12%
50,000
78
$3.37M 0.11%
30,000
79
$2.75M 0.09%
54,508
+211
80
$2.7M 0.09%
222,800
-38,700
81
$2.66M 0.09%
18,736
82
$2.66M 0.09%
30,000
83
$2.32M 0.08%
52,470
84
$2.28M 0.08%
21,000
85
$2.21M 0.08%
136,000
86
$2.09M 0.07%
12,000
87
$1.79M 0.06%
30,669
88
$1.62M 0.06%
52,050
+1,450
89
$1.57M 0.05%
17,923
+1,470
90
$1.4M 0.05%
221,450
+21,450
91
$1.4M 0.05%
31,480
+200
92
$1.39M 0.05%
60,400
-200
93
$1.39M 0.05%
11,071
+262
94
$1.24M 0.04%
14,900
-1,000
95
$1.22M 0.04%
70,706
96
$1.17M 0.04%
22,652
+1,784
97
$1.17M 0.04%
7,978
+800
98
$1.12M 0.04%
7,397
99
$1.11M 0.04%
9,874
100
$1.05M 0.04%
6,286
2 3
4
5 6