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
$3.02B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.88M
3
+$3.55M
4
IT icon
Gartner
IT
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.08M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.67M
4
KMB icon
Kimberly-Clark
KMB
+$5.85M
5
CL icon
Colgate-Palmolive
CL
+$5.63M

Sector Composition

1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.13%
50,000
77
$3.51M 0.12%
30,000
78
$2.96M 0.1%
222,800
79
$2.95M 0.1%
30,000
80
$2.74M 0.09%
18,143
-593
81
$2.73M 0.09%
54,996
+488
82
$2.36M 0.08%
52,470
83
$2.35M 0.08%
136,000
84
$2.21M 0.07%
21,000
85
$1.98M 0.07%
12,000
86
$1.8M 0.06%
30,814
+145
87
$1.79M 0.06%
53,150
+1,100
88
$1.66M 0.06%
18,203
+280
89
$1.53M 0.05%
31,720
+240
90
$1.5M 0.05%
60,400
91
$1.5M 0.05%
221,450
92
$1.47M 0.05%
11,071
93
$1.45M 0.05%
26,725
+4,073
94
$1.32M 0.04%
79,814
+9,108
95
$1.27M 0.04%
14,900
96
$1.22M 0.04%
7,943
-35
97
$1.2M 0.04%
9,874
98
$1.2M 0.04%
14,865
+1,830
99
$1.09M 0.04%
27,600
100
$1.05M 0.03%
24,872
-91
2 3
4
5 6