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
$2.85B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$717K
3
+$712K
4
UL icon
Unilever
UL
+$610K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Top Sells

1
+$28.6M
2
+$21.5M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.8M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.02%
13,445
127
$431K 0.02%
2,849
128
$428K 0.02%
10,414
-500
129
$386K 0.01%
8,352
130
$370K 0.01%
20,000
131
$367K 0.01%
13,050
132
$365K 0.01%
2,301
133
$355K 0.01%
16,032
-18
134
$354K 0.01%
6,623
135
$354K 0.01%
11,760
136
$351K 0.01%
3,000
137
$326K 0.01%
+22,000
138
$325K 0.01%
2,912
139
$304K 0.01%
5,327
-1,533
140
$292K 0.01%
7,600
141
$286K 0.01%
8,968
142
$283K 0.01%
5,029
143
$272K 0.01%
5,292
144
$268K 0.01%
4,025
-100,000
145
$263K 0.01%
4,000
146
$257K 0.01%
6,261
147
$236K 0.01%
8,900
148
$235K 0.01%
3,031
149
$228K 0.01%
5,700
150
$226K 0.01%
44,032
3 4 5
6
7