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
$4.65B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
UPS icon
United Parcel Service
UPS
+$5.15M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$6.02M
4
SWK icon
Stanley Black & Decker
SWK
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.04%
13,245
+4,340
77
$2.04M 0.04%
85,390
-1,200
78
$1.97M 0.04%
17,325
-675
79
$1.95M 0.04%
16,800
+2,445
80
$1.89M 0.04%
19,400
81
$1.89M 0.04%
25,339
82
$1.82M 0.04%
94,000
83
$1.81M 0.04%
26,384
-50
84
$1.8M 0.04%
100,000
+20,000
85
$1.77M 0.04%
34,782
86
$1.76M 0.04%
+31,275
87
$1.62M 0.03%
26,260
88
$1.6M 0.03%
20,000
+2,000
89
$1.59M 0.03%
5,695
+6
90
$1.48M 0.03%
23,800
+15,000
91
$1.39M 0.03%
18,605
-1,530
92
$1.38M 0.03%
22,167
+8,000
93
$1.37M 0.03%
11,911
-650
94
$1.22M 0.03%
23,520
+18,000
95
$1.19M 0.03%
26,475
-5,675
96
$1.13M 0.02%
7,168
-200
97
$1.11M 0.02%
11,200
98
$1.11M 0.02%
23,500
99
$1.08M 0.02%
15,500
+465
100
$1.07M 0.02%
3,802
-115
2 3
4
5 6