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
$3.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$874K
4
ORCL icon
Oracle
ORCL
+$530K
5
PHG icon
Philips
PHG
+$467K

Top Sells

1
+$25.3M
2
+$20.4M
3
+$15.8M
4
APD icon
Air Products & Chemicals
APD
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$5.52M

Sector Composition

1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.09%
32,480
77
$3.03M 0.08%
10,157
78
$2.83M 0.08%
30,000
79
$2.65M 0.07%
12,607
80
$2.63M 0.07%
56,769
81
$2.59M 0.07%
46,775
+600
82
$2.54M 0.07%
57,650
+2,250
83
$2.39M 0.06%
20,519
84
$2.34M 0.06%
15,265
85
$2.31M 0.06%
11,950
+177
86
$2.24M 0.06%
10,253
87
$2.09M 0.06%
108,000
88
$1.96M 0.05%
48,710
+11,608
89
$1.9M 0.05%
350,000
90
$1.83M 0.05%
64,200
91
$1.8M 0.05%
97,069
-3,064
92
$1.78M 0.05%
6,050
+45
93
$1.74M 0.05%
12,493
94
$1.66M 0.05%
11,824
95
$1.65M 0.04%
21,225
96
$1.63M 0.04%
18,487
97
$1.52M 0.04%
14,200
98
$1.51M 0.04%
15,722
99
$1.5M 0.04%
10,768
-119
100
$1.5M 0.04%
55,550
2 3
4
5 6