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
$7.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$7.1M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

1
+$80.4M
2
+$29.7M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.03%
26,500
+400
77
$2.06M 0.03%
49,407
+407
78
$2.03M 0.03%
13,440
+250
79
$2.01M 0.03%
3,505
-1,955
80
$1.99M 0.03%
24,689
+1,393
81
$1.9M 0.02%
18,045
-570
82
$1.9M 0.02%
32,236
-4,900
83
$1.85M 0.02%
6,747
+200
84
$1.71M 0.02%
32,800
+600
85
$1.66M 0.02%
83,782
+782
86
$1.63M 0.02%
4,029
87
$1.62M 0.02%
24,534
+1,618
88
$1.57M 0.02%
6,534
-150
89
$1.5M 0.02%
1,618
90
$1.49M 0.02%
4,057
-3,295
91
$1.47M 0.02%
2,979
+89
92
$1.38M 0.02%
41,440
+3,650
93
$1.38M 0.02%
5,069
94
$1.37M 0.02%
10,857
-652
95
$1.3M 0.02%
5,204
+129
96
$1.3M 0.02%
36,288
97
$1.29M 0.02%
3,308
-2,568
98
$1.28M 0.02%
6,377
+243
99
$1.27M 0.02%
6,475
100
$1.18M 0.02%
6,918
+252
2 3
4
5 6