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
$3.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$874K
4
ORCL icon
Oracle
ORCL
+$530K
5
PHG icon
Philips
PHG
+$467K

Top Sells

1
+$25.3M
2
+$20.4M
3
+$15.8M
4
APD icon
Air Products & Chemicals
APD
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$5.52M

Sector Composition

1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.04%
5,018
102
$1.44M 0.04%
14,400
+800
103
$1.37M 0.04%
3,733
104
$1.35M 0.04%
5,689
105
$1.35M 0.04%
44,132
+2,100
106
$1.19M 0.03%
+87,500
107
$1.17M 0.03%
13,419
108
$1.12M 0.03%
9,150
109
$1.1M 0.03%
20,400
110
$1.01M 0.03%
31,778
111
$888K 0.02%
6,919
112
$885K 0.02%
7,000
113
$874K 0.02%
+68,000
114
$775K 0.02%
13,480
115
$757K 0.02%
12,950
+3,000
116
$750K 0.02%
11,072
+2,400
117
$742K 0.02%
12,040
118
$669K 0.02%
15,400
119
$645K 0.02%
5,000
-142
120
$639K 0.02%
5,025
121
$630K 0.02%
5,659
122
$615K 0.02%
8,300
123
$598K 0.02%
50,116
124
$577K 0.02%
3,707
+390
125
$572K 0.02%
1,772
3 4
5
6 7