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
$7.37B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.03M
4
FERG icon
Ferguson
FERG
+$4.36M
5
UL icon
Unilever
UL
+$1.32M

Top Sells

1
+$109M
2
+$18M
3
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$8.9M

Sector Composition

1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.03%
6,551
+9
77
$1.95M 0.03%
19,684
+1,639
78
$1.94M 0.03%
13,565
+125
79
$1.8M 0.02%
49,407
80
$1.79M 0.02%
24,240
-294
81
$1.78M 0.02%
31,286
-950
82
$1.75M 0.02%
33,313
+513
83
$1.7M 0.02%
19,970
-5,175
84
$1.57M 0.02%
4,029
85
$1.55M 0.02%
3,263
+284
86
$1.49M 0.02%
8,169
+1,251
87
$1.48M 0.02%
3,499
+191
88
$1.43M 0.02%
7,130
+753
89
$1.43M 0.02%
4,057
90
$1.38M 0.02%
83,782
91
$1.32M 0.02%
6,359
-175
92
$1.3M 0.02%
36,288
93
$1.17M 0.02%
16,325
+7,150
94
$1.15M 0.02%
3,000
-2,069
95
$1.14M 0.02%
10,832
-25
96
$1.13M 0.02%
+9,121
97
$1.08M 0.01%
9,981
+2,768
98
$1.05M 0.01%
1,821
+10
99
$1.01M 0.01%
6,181
-294
100
$980K 0.01%
4,175
+80
2 3
4
5 6