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
$3.43B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.76M
3
+$2.89M
4
GSK icon
GSK
GSK
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$855K

Top Sells

1
+$35M
2
+$5.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$1.5M
5
CA
CA, Inc.
CA
+$1.07M

Sector Composition

1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.03%
44,625
102
$1.17M 0.03%
4,983
103
$1.13M 0.03%
567
+31
104
$1.06M 0.03%
18,602
105
$1.04M 0.03%
4,553
106
$1M 0.03%
21,867
+1,699
107
$989K 0.03%
19,960
-730
108
$951K 0.03%
5,689
109
$943K 0.03%
8,972
110
$898K 0.03%
17,600
111
$812K 0.02%
9,493
+1,800
112
$800K 0.02%
3,500
113
$791K 0.02%
11,211
114
$753K 0.02%
6,650
115
$715K 0.02%
5,142
116
$713K 0.02%
12,830
-100
117
$690K 0.02%
8,910
118
$587K 0.02%
8,522
119
$534K 0.02%
3,137
-150
120
$527K 0.02%
6,196
-200
121
$525K 0.02%
4,294
122
$522K 0.02%
18,500
123
$513K 0.01%
8,352
124
$477K 0.01%
8,250
-500
125
$462K 0.01%
2,340
3 4
5
6 7