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
$4.65B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
UPS icon
United Parcel Service
UPS
+$5.15M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$6.02M
4
SWK icon
Stanley Black & Decker
SWK
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.02%
14,900
102
$1.05M 0.02%
9,100
103
$1.02M 0.02%
6,822
+4,522
104
$949K 0.02%
1,790
-235
105
$912K 0.02%
25,953
-171,368
106
$907K 0.02%
2,100
+400
107
$892K 0.02%
8,352
108
$863K 0.02%
26,988
-37
109
$820K 0.02%
7,070
110
$783K 0.02%
3,595
111
$768K 0.02%
6,816
+45
112
$762K 0.02%
27,600
-10,180
113
$752K 0.02%
21,000
+7,000
114
$736K 0.02%
+3,395
115
$699K 0.02%
3,170
116
$694K 0.01%
7,000
-15
117
$645K 0.01%
10,567
-1,073
118
$617K 0.01%
1,915
-3,000
119
$589K 0.01%
4,445
-57
120
$567K 0.01%
9,949
121
$555K 0.01%
+12,000
122
$548K 0.01%
+7,500
123
$547K 0.01%
3,758
-1,055
124
$525K 0.01%
6,000
125
$517K 0.01%
6,000
3 4
5
6 7