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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.12%
93,144
102
$4.56M 0.12%
124,824
-350,400
103
$4.51M 0.12%
310,000
104
$4.28M 0.11%
30,000
105
$3.87M 0.1%
30,000
106
$3.29M 0.09%
67,300
-1,761
107
$3.27M 0.08%
80,000
108
$3.08M 0.08%
500,000
109
$3.04M 0.08%
241,231
110
$2.81M 0.07%
30,000
111
$2.75M 0.07%
50,000
112
$2.74M 0.07%
60,469
113
$2.72M 0.07%
51,212
114
$2.64M 0.07%
84,000
-500
115
$2.25M 0.06%
38,942
116
$2.19M 0.06%
163,482
-39,239
117
$2.12M 0.06%
35,000
-15,000
118
$2M 0.05%
64,703
119
$1.85M 0.05%
26,538
120
$1.69M 0.04%
17,714
121
$1.67M 0.04%
58,539
122
$1.63M 0.04%
14,622
+1,427
123
$1.57M 0.04%
47,166
-163,636
124
$1.55M 0.04%
40,000
125
$1.5M 0.04%
70,000
3 4
5
6 7