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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.22M
3
+$844K
4
BMY icon
Bristol-Myers Squibb
BMY
+$751K
5
VFC icon
VF Corp
VFC
+$395K

Top Sells

1
+$29.2M
2
+$19.4M
3
+$17.6M
4
AMGN icon
Amgen
AMGN
+$16.7M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.9M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.02%
20,000
127
$477K 0.02%
6,860
128
$473K 0.02%
18,600
129
$432K 0.01%
4,194
-100
130
$412K 0.01%
13,445
-81
131
$404K 0.01%
2,849
132
$379K 0.01%
13,050
133
$376K 0.01%
6,623
-63
134
$376K 0.01%
11,760
135
$367K 0.01%
3,000
136
$349K 0.01%
2,301
-157
137
$328K 0.01%
2,912
138
$324K 0.01%
8,352
139
$310K 0.01%
21,600
140
$300K 0.01%
5,029
141
$295K 0.01%
941
+13
142
$278K 0.01%
4,000
143
$277K 0.01%
8,968
144
$268K 0.01%
6,261
-55
145
$254K 0.01%
7,600
146
$243K 0.01%
3,031
147
$243K 0.01%
8,900
148
$239K 0.01%
+16,050
149
$238K 0.01%
5,700
150
$234K 0.01%
+5,292
3 4 5
6
7