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
$3.43B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.76M
3
+$2.89M
4
GSK icon
GSK
GSK
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$855K

Top Sells

1
+$35M
2
+$5.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$1.5M
5
CA
CA, Inc.
CA
+$1.07M

Sector Composition

1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.1%
10,194
77
$2.97M 0.09%
30,000
78
$2.81M 0.08%
43,690
-11,711
79
$2.72M 0.08%
34,100
80
$2.5M 0.07%
136,000
81
$2.3M 0.07%
56,769
+3,300
82
$2.2M 0.06%
9,875
83
$1.87M 0.05%
16,567
84
$1.81M 0.05%
62,200
85
$1.71M 0.05%
8,258
+50
86
$1.57M 0.05%
64,300
-1,329
87
$1.52M 0.04%
17,311
88
$1.48M 0.04%
14,959
+220
89
$1.47M 0.04%
11,798
90
$1.44M 0.04%
5,425
-100
91
$1.43M 0.04%
14,400
92
$1.37M 0.04%
221,450
93
$1.32M 0.04%
14,962
+1,900
94
$1.31M 0.04%
11,585
95
$1.26M 0.04%
10,794
-400
96
$1.25M 0.04%
7,973
+150
97
$1.24M 0.04%
7,537
98
$1.22M 0.04%
21,075
-450
99
$1.22M 0.04%
12,000
100
$1.2M 0.03%
32,620
2 3
4
5 6