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
$4.43B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.1M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.87M
5
UL icon
Unilever
UL
+$4.48M

Top Sells

1
+$69.7M
2
+$11.4M
3
+$10M
4
PH icon
Parker-Hannifin
PH
+$6.17M
5
GIS icon
General Mills
GIS
+$5.39M

Sector Composition

1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.06%
12,500
77
$2.62M 0.06%
57,650
78
$2.4M 0.05%
35,604
79
$2.35M 0.05%
51,585
+975
80
$2.35M 0.05%
63,165
+7,215
81
$2.3M 0.05%
53,750
-3,399
82
$2.27M 0.05%
114,600
-1,400
83
$2.16M 0.05%
20,217
+1,500
84
$2.07M 0.05%
22,675
+500
85
$2.02M 0.05%
5,367
+85
86
$1.99M 0.05%
13,000
-1,200
87
$1.95M 0.04%
9,375
88
$1.95M 0.04%
9,000
89
$1.85M 0.04%
26,205
90
$1.73M 0.04%
26,218
91
$1.69M 0.04%
21,586
+6,333
92
$1.67M 0.04%
22,200
-1,100
93
$1.65M 0.04%
5,689
94
$1.47M 0.03%
31,700
95
$1.4M 0.03%
16,365
+365
96
$1.38M 0.03%
3,761
+2,250
97
$1.37M 0.03%
9,668
-2,825
98
$1.3M 0.03%
55,300
+1,500
99
$1.27M 0.03%
13,200
100
$1.22M 0.03%
9,920
-5,800
2 3
4
5 6