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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$395K
4
INGR icon
Ingredion
INGR
+$361K
5
CB icon
Chubb
CB
+$285K

Top Sells

1
+$42.6M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.79M
5
IT icon
Gartner
IT
+$5.4M

Sector Composition

1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.04%
24,963
102
$1.02M 0.03%
13,035
103
$901K 0.03%
18,062
+240
104
$865K 0.03%
27,600
105
$858K 0.03%
7,655
106
$854K 0.03%
15,470
107
$850K 0.03%
8,212
+900
108
$799K 0.03%
32,383
+1,953
109
$758K 0.03%
8,219
-9,250
110
$735K 0.03%
4,480
111
$729K 0.02%
90,750
+1,750
112
$654K 0.02%
7,346
-203
113
$651K 0.02%
7,943
114
$640K 0.02%
5,340
+640
115
$604K 0.02%
3,500
116
$570K 0.02%
6,650
117
$561K 0.02%
11,284
+870
118
$510K 0.02%
+11,100
119
$453K 0.02%
+15,659
120
$450K 0.02%
4,194
121
$426K 0.01%
7,021
+1,992
122
$425K 0.01%
8,352
123
$422K 0.01%
13,445
124
$415K 0.01%
20,000
125
$408K 0.01%
13,050
3 4
5
6 7