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
$4.43B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.1M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.87M
5
UL icon
Unilever
UL
+$4.48M

Top Sells

1
+$69.7M
2
+$11.4M
3
+$10M
4
PH icon
Parker-Hannifin
PH
+$6.17M
5
GIS icon
General Mills
GIS
+$5.39M

Sector Composition

1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.02%
3,057
102
$1.04M 0.02%
6,575
+550
103
$923K 0.02%
14,000
104
$919K 0.02%
6,400
+1,650
105
$898K 0.02%
3,595
106
$832K 0.02%
11,200
+5,000
107
$829K 0.02%
1,900
108
$815K 0.02%
11,814
-1,009,936
109
$814K 0.02%
3,525
+1,475
110
$801K 0.02%
4,500
111
$783K 0.02%
7,000
112
$780K 0.02%
79,000
113
$768K 0.02%
6,341
+250
114
$745K 0.02%
14,000
115
$733K 0.02%
1,700
116
$708K 0.02%
10,100
-100
117
$692K 0.02%
27,500
-45,000
118
$690K 0.02%
1,800
119
$659K 0.01%
7,050
+225
120
$640K 0.01%
49,040
-2,000
121
$630K 0.01%
7,000
122
$617K 0.01%
+32,941
123
$615K 0.01%
+16,000
124
$601K 0.01%
+5,000
125
$589K 0.01%
19,209
3 4
5
6 7