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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.22M
3
+$844K
4
BMY icon
Bristol-Myers Squibb
BMY
+$751K
5
VFC icon
VF Corp
VFC
+$395K

Top Sells

1
+$29.2M
2
+$19.4M
3
+$17.6M
4
AMGN icon
Amgen
AMGN
+$16.7M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.9M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.04%
13,035
-37
102
$1.15M 0.04%
17,469
-229
103
$1.1M 0.04%
16,453
-61
104
$1.07M 0.03%
20,231
+7,487
105
$1.06M 0.03%
28,605
-121
106
$1.01M 0.03%
200,000
107
$1M 0.03%
9,874
-41
108
$959K 0.03%
6,286
-13
109
$924K 0.03%
7,178
-7
110
$844K 0.03%
+21,000
111
$840K 0.03%
90,500
112
$829K 0.03%
7,655
113
$796K 0.03%
12,945
+470
114
$775K 0.03%
17,822
-150
115
$762K 0.02%
10,225
-350
116
$693K 0.02%
7,943
-70
117
$691K 0.02%
30,430
-1,112
118
$667K 0.02%
17,248
+2,400
119
$637K 0.02%
3,500
120
$627K 0.02%
4,480
-100
121
$621K 0.02%
6,650
122
$618K 0.02%
1,667
123
$596K 0.02%
7,549
124
$595K 0.02%
4,700
125
$503K 0.02%
10,914
-100
3 4
5
6 7