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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.04%
15,875
127
$1.35M 0.04%
13,377
128
$1.18M 0.03%
32,051
129
$1.17M 0.03%
55,629
130
$1.17M 0.03%
75,000
131
$1.14M 0.03%
16,886
+9,593
132
$1.11M 0.03%
53,200
133
$1.09M 0.03%
115,055
+2,397
134
$1.03M 0.03%
23,114
+7,464
135
$1.02M 0.03%
8,292
136
$989K 0.03%
17,100
137
$959K 0.02%
72,500
138
$939K 0.02%
21,973
139
$908K 0.02%
5,973
140
$904K 0.02%
38
141
$880K 0.02%
54,220
-50,000
142
$843K 0.02%
11,186
143
$835K 0.02%
70,500
-2,162,400
144
$828K 0.02%
14,000
145
$823K 0.02%
8,925
146
$822K 0.02%
53,406
147
$757K 0.02%
20,044
148
$756K 0.02%
12,744
149
$746K 0.02%
5,865
+277
150
$741K 0.02%
43,010
4 5
6
7 8