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
$3.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$949K
3
+$740K
4
HON icon
Honeywell
HON
+$723K
5
IFF icon
International Flavors & Fragrances
IFF
+$704K

Top Sells

1
+$19.1M
2
+$14.6M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.03%
33,357
+812
102
$1M 0.03%
21,525
-7,500
103
$968K 0.03%
28,546
+2,250
104
$939K 0.03%
4,983
-1,403
105
$933K 0.03%
11,211
+2,130
106
$918K 0.03%
5,689
107
$898K 0.03%
8,992
+5,491
108
$879K 0.03%
7,512
+1,675
109
$803K 0.03%
20,168
-4,856
110
$781K 0.02%
3,500
111
$756K 0.02%
8,972
-2,704
112
$740K 0.02%
+9,000
113
$731K 0.02%
6,650
114
$706K 0.02%
29,027
115
$704K 0.02%
+5,142
116
$690K 0.02%
12,240
+456
117
$684K 0.02%
13,125
-848
118
$635K 0.02%
10,200
119
$632K 0.02%
12,190
-222
120
$540K 0.02%
8,722
-3,353
121
$528K 0.02%
8,910
-800
122
$505K 0.02%
3,287
+87
123
$498K 0.02%
8,352
124
$490K 0.02%
4,294
125
$488K 0.02%
8,900
-1,870
3 4
5
6 7