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
$3.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.31M
4
UAA icon
Under Armour
UAA
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$25.5M
2
+$18.4M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.99M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.06%
14,973
+2,523
102
$2.17M 0.06%
300,000
103
$2.14M 0.06%
46,907
+921
104
$2.08M 0.06%
17,856
+6,561
105
$2.08M 0.06%
84,000
106
$2.06M 0.06%
6,133
+2,987
107
$1.89M 0.05%
14,522
-100
108
$1.86M 0.05%
32,955
+13,365
109
$1.85M 0.05%
173,061
110
$1.57M 0.04%
30,444
+3,810
111
$1.53M 0.04%
37,745
112
$1.5M 0.04%
67,200
113
$1.42M 0.04%
28,675
114
$1.38M 0.04%
77,182
+9,479
115
$1.34M 0.04%
32,763
116
$1.33M 0.04%
82,923
-351,800
117
$1.32M 0.04%
33,992
+13,948
118
$1.32M 0.04%
115,000
119
$1.31M 0.04%
+26,674
120
$1.3M 0.04%
10,979
+8,554
121
$1.27M 0.04%
29,092
122
$1.22M 0.03%
18,211
+17,909
123
$1.22M 0.03%
11,186
124
$1.21M 0.03%
13,396
-3,679
125
$1.2M 0.03%
15,250
3 4
5
6 7