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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$1.77M
3
+$826K
4
ALLY icon
Ally Financial
ALLY
+$635K
5
HAS icon
Hasbro
HAS
+$621K

Top Sells

1
+$40.6M
2
+$15.1M
3
+$14.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.4M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.03%
7,655
102
$1.06M 0.03%
11,585
-437
103
$1.05M 0.03%
32,383
104
$1.04M 0.03%
6,286
105
$1.01M 0.03%
25,024
+152
106
$996K 0.03%
28,425
+825
107
$976K 0.03%
7,605
+1,520
108
$895K 0.03%
5,158
109
$867K 0.03%
3,500
110
$836K 0.03%
25,050
+13,970
111
$826K 0.03%
+8,461
112
$732K 0.02%
5,640
113
$728K 0.02%
6,437
-1,275
114
$723K 0.02%
6,650
115
$696K 0.02%
11,784
+600
116
$678K 0.02%
13,400
-2,070
117
$660K 0.02%
92,500
+5,250
118
$642K 0.02%
7,828
119
$635K 0.02%
+24,650
120
$550K 0.02%
13,973
121
$543K 0.02%
8,489
+134
122
$519K 0.02%
10,770
+1,300
123
$493K 0.02%
4,194
+100
124
$470K 0.02%
8,352
125
$465K 0.02%
9,285
-8,777
3 4
5
6 7