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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$1.77M
3
+$826K
4
ALLY icon
Ally Financial
ALLY
+$635K
5
HAS icon
Hasbro
HAS
+$621K

Top Sells

1
+$40.6M
2
+$15.1M
3
+$14.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.4M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.12%
30,100
+100
77
$3.2M 0.1%
18,293
+150
78
$3.04M 0.1%
222,800
79
$2.96M 0.1%
55,369
+373
80
$2.87M 0.09%
30,000
81
$2.57M 0.08%
21,565
+565
82
$2.5M 0.08%
53,469
+999
83
$2.45M 0.08%
136,000
84
$1.98M 0.06%
57,800
+4,650
85
$1.98M 0.06%
36,040
+4,320
86
$1.84M 0.06%
12,000
87
$1.78M 0.06%
18,203
88
$1.74M 0.06%
30,969
+155
89
$1.72M 0.06%
62,200
+1,800
90
$1.65M 0.05%
26,954
+229
91
$1.47M 0.05%
9,874
92
$1.45M 0.05%
11,071
93
$1.43M 0.05%
221,450
94
$1.35M 0.04%
8,257
+314
95
$1.31M 0.04%
14,900
96
$1.17M 0.04%
5,955
+1,575
97
$1.11M 0.04%
43,115
+22,415
98
$1.08M 0.04%
14,865
99
$1.08M 0.03%
26,600
100
$1.08M 0.03%
11,576
+6,676
2 3
4
5 6