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
$3.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$949K
3
+$740K
4
HON icon
Honeywell
HON
+$723K
5
IFF icon
International Flavors & Fragrances
IFF
+$704K

Top Sells

1
+$19.1M
2
+$14.6M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.1%
55,401
77
$2.74M 0.09%
30,000
78
$2.61M 0.08%
36,080
-200
79
$2.48M 0.08%
222,800
80
$2.39M 0.08%
136,000
81
$2.3M 0.07%
53,469
82
$1.91M 0.06%
27,304
83
$1.82M 0.06%
16,567
-204
84
$1.78M 0.06%
62,200
85
$1.74M 0.06%
65,729
+7,629
86
$1.73M 0.06%
9,875
+1
87
$1.54M 0.05%
11,798
-9,767
88
$1.5M 0.05%
8,395
+84
89
$1.47M 0.05%
221,450
90
$1.27M 0.04%
14,400
91
$1.21M 0.04%
44,625
+1,709
92
$1.2M 0.04%
7,537
-4,964
93
$1.18M 0.04%
5,525
-430
94
$1.17M 0.04%
11,194
-182,400
95
$1.13M 0.04%
8,215
-2,856
96
$1.12M 0.04%
14,369
+329
97
$1.11M 0.04%
11,585
-400
98
$1.09M 0.03%
526
+34
99
$1.08M 0.03%
18,602
-5,681
100
$1.03M 0.03%
5,070
-88
2 3
4
5 6