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
$3.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$759K
3
+$498K
4
BWA icon
BorgWarner
BWA
+$431K
5
HAIN icon
Hain Celestial
HAIN
+$231K

Top Sells

1
+$37.6M
2
+$20.7M
3
+$12.7M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.8M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.04%
17,714
127
$1.41M 0.04%
13,195
128
$1.39M 0.04%
40,000
129
$1.32M 0.03%
15,875
+1,211
130
$1.29M 0.03%
70,000
131
$1.29M 0.03%
55,629
132
$1.11M 0.03%
13,377
133
$1.05M 0.03%
53,200
134
$1.03M 0.03%
75,000
-15,000
135
$1M 0.03%
72,500
136
$980K 0.03%
112,658
+2,560
137
$949K 0.03%
17,100
138
$932K 0.02%
111,240
-139,050
139
$889K 0.02%
5,973
140
$879K 0.02%
32,051
-1,500
141
$859K 0.02%
8,292
142
$837K 0.02%
11,186
+1,186
143
$821K 0.02%
53,406
144
$817K 0.02%
21,973
145
$797K 0.02%
8,925
146
$782K 0.02%
14,000
147
$782K 0.02%
38
148
$759K 0.02%
+30,052
149
$743K 0.02%
12,744
150
$742K 0.02%
20,044
+3,804
4 5
6
7 8