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
$2.85B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$717K
3
+$712K
4
UL icon
Unilever
UL
+$610K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Top Sells

1
+$28.6M
2
+$21.5M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.8M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.04%
20,868
+637
102
$1.05M 0.04%
7,397
103
$1.03M 0.04%
13,035
104
$1.02M 0.04%
9,874
105
$1.01M 0.04%
6,286
106
$964K 0.03%
10,225
107
$962K 0.03%
7,178
108
$894K 0.03%
17,822
109
$862K 0.03%
27,600
+6,600
110
$860K 0.03%
24,963
-3,642
111
$811K 0.03%
15,470
+2,525
112
$806K 0.03%
89,000
-1,500
113
$722K 0.03%
7,655
114
$717K 0.03%
+7,312
115
$717K 0.03%
4,480
116
$717K 0.03%
7,943
117
$714K 0.03%
30,430
118
$583K 0.02%
4,700
119
$575K 0.02%
3,500
120
$575K 0.02%
1,667
121
$564K 0.02%
6,650
122
$534K 0.02%
7,549
123
$501K 0.02%
17,248
124
$494K 0.02%
4,194
125
$474K 0.02%
18,600
3 4
5
6 7