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
$3.02B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.88M
3
+$3.55M
4
IT icon
Gartner
IT
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.08M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.67M
4
KMB icon
Kimberly-Clark
KMB
+$5.85M
5
CL icon
Colgate-Palmolive
CL
+$5.63M

Sector Composition

1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.03%
+26,600
102
$1M 0.03%
6,286
103
$994K 0.03%
12,022
-210,000
104
$931K 0.03%
7,655
105
$913K 0.03%
32,383
106
$844K 0.03%
7,712
-500
107
$821K 0.03%
15,470
108
$812K 0.03%
4,380
-100
109
$794K 0.03%
18,062
110
$750K 0.02%
8,355
+136
111
$744K 0.02%
5,158
-2,239
112
$735K 0.02%
87,250
-3,500
113
$725K 0.02%
6,085
+3,085
114
$696K 0.02%
6,650
115
$632K 0.02%
7,828
-115
116
$626K 0.02%
3,500
117
$618K 0.02%
11,184
-100
118
$617K 0.02%
5,640
+300
119
$577K 0.02%
+20,700
120
$546K 0.02%
+4,900
121
$509K 0.02%
9,470
-1,630
122
$450K 0.01%
7,366
+345
123
$447K 0.01%
8,352
124
$444K 0.01%
13,050
125
$427K 0.01%
4,094
-100
3 4
5
6 7