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
$3.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$903K
3
+$632K
4
UA icon
Under Armour Class C
UA
+$599K
5
ABT icon
Abbott
ABT
+$589K

Top Sells

1
+$28.2M
2
+$22.7M
3
+$21.9M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.02%
63,577
-20,129
127
$656K 0.02%
7,549
-1,119
128
$632K 0.02%
+6,650
129
$626K 0.02%
3,500
-50
130
$623K 0.02%
149,170
131
$621K 0.02%
29,297
132
$600K 0.02%
4,655
133
$599K 0.02%
+15,086
134
$570K 0.02%
4,700
135
$549K 0.02%
61,110
+60,000
136
$517K 0.02%
9,000
137
$515K 0.02%
20,000
138
$485K 0.02%
1,667
139
$480K 0.02%
6,860
140
$477K 0.02%
10,687
141
$439K 0.01%
35,000
-90,000
142
$434K 0.01%
2,849
143
$429K 0.01%
4,494
144
$403K 0.01%
3,493
145
$400K 0.01%
13,526
146
$389K 0.01%
13,050
147
$383K 0.01%
20,920
148
$357K 0.01%
+11,480
149
$356K 0.01%
2,458
150
$304K 0.01%
2,912
4 5
6
7 8