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
$3.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.31M
4
UAA icon
Under Armour
UAA
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$25.5M
2
+$18.4M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.99M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.03%
17,096
-6,018
127
$1.17M 0.03%
+28,477
128
$1.16M 0.03%
+11,871
129
$1.15M 0.03%
53,200
-400
130
$1.15M 0.03%
20,376
+12,162
131
$1.11M 0.03%
7,616
+500
132
$1.1M 0.03%
7,530
+6,030
133
$1.02M 0.03%
30,570
134
$998K 0.03%
53,406
135
$985K 0.03%
3,012
+2,942
136
$966K 0.03%
5,048
-450
137
$966K 0.03%
145,240
+10,454
138
$941K 0.03%
15,876
-10,662
139
$837K 0.02%
12,744
140
$826K 0.02%
7,655
141
$782K 0.02%
+6,726
142
$780K 0.02%
13,900
-1,000
143
$772K 0.02%
2,405
+2,286
144
$770K 0.02%
6,202
+3,961
145
$768K 0.02%
+5,138
146
$713K 0.02%
+4,859
147
$707K 0.02%
3,550
148
$698K 0.02%
19,156
149
$686K 0.02%
1,667
150
$681K 0.02%
26,720
4 5
6
7 8