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
$7.37B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.03M
4
FERG icon
Ferguson
FERG
+$4.36M
5
UL icon
Unilever
UL
+$1.32M

Top Sells

1
+$109M
2
+$18M
3
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$8.9M

Sector Composition

1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.01%
1,618
102
$935K 0.01%
5,304
+100
103
$898K 0.01%
1,776
+170
104
$876K 0.01%
3,170
105
$852K 0.01%
25,200
-2,138
106
$839K 0.01%
9,804
+639
107
$793K 0.01%
841
108
$782K 0.01%
6,558
-250
109
$727K 0.01%
+7,700
110
$714K 0.01%
1,989
111
$690K 0.01%
1,328
112
$660K 0.01%
18,500
113
$659K 0.01%
7,394
114
$657K 0.01%
12,200
+1,800
115
$618K 0.01%
11,650
116
$604K 0.01%
6,060
117
$600K 0.01%
5,268
+3,539
118
$580K 0.01%
11,868
+1,214
119
$552K 0.01%
2,303
+695
120
$534K 0.01%
3,894
121
$527K 0.01%
4,540
122
$521K 0.01%
7,260
123
$511K 0.01%
2,324
+201
124
$500K 0.01%
9,737
+2,976
125
$485K 0.01%
1,069
+109
3 4
5
6 7