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
$7.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$7.1M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

1
+$80.4M
2
+$29.7M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.01%
6,808
-4,392
102
$1.12M 0.01%
27,338
+1,888
103
$1.06M 0.01%
1,811
104
$1.02M 0.01%
4,095
-200
105
$939K 0.01%
1,606
+25
106
$914K 0.01%
3,170
107
$852K 0.01%
7,394
+394
108
$776K 0.01%
9,175
+1,100
109
$770K 0.01%
7,213
+413
110
$752K 0.01%
6,060
-16,571
111
$746K 0.01%
841
112
$741K 0.01%
13,290
+604
113
$740K 0.01%
8,654
114
$739K 0.01%
1,328
-2,072
115
$694K 0.01%
9,165
-10,719
116
$688K 0.01%
1,989
117
$678K 0.01%
11,650
-13,650
118
$662K 0.01%
10,654
-16,296
119
$601K 0.01%
10,400
+2,650
120
$564K 0.01%
18,500
121
$561K 0.01%
4,540
122
$550K 0.01%
16,239
123
$541K 0.01%
7,260
124
$475K 0.01%
9,618
125
$469K 0.01%
2,123
+80
3 4
5
6 7