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
$3.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$759K
3
+$498K
4
BWA icon
BorgWarner
BWA
+$431K
5
HAIN icon
Hain Celestial
HAIN
+$231K

Top Sells

1
+$37.6M
2
+$20.7M
3
+$12.7M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.8M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.84M 0.15%
132,000
102
$5.76M 0.15%
53,892
-36,400
103
$4.82M 0.13%
42,715
104
$4.75M 0.13%
32,000
105
$4.47M 0.12%
310,000
106
$4.37M 0.12%
93,144
107
$4.36M 0.11%
30,000
108
$3.57M 0.09%
80,000
109
$3.51M 0.09%
30,000
110
$3.29M 0.09%
69,061
+68,766
111
$3.05M 0.08%
202,721
112
$2.88M 0.08%
50,000
-15,000
113
$2.8M 0.07%
30,000
114
$2.79M 0.07%
241,231
-62,942
115
$2.77M 0.07%
500,000
116
$2.68M 0.07%
51,212
-1,125
117
$2.61M 0.07%
60,469
-10,000
118
$2.58M 0.07%
84,500
119
$2.51M 0.07%
50,000
120
$2.23M 0.06%
38,942
121
$2.07M 0.05%
88,000
-70,000
122
$1.84M 0.05%
26,538
123
$1.83M 0.05%
64,703
124
$1.81M 0.05%
58,539
125
$1.75M 0.05%
104,220
3 4
5
6 7