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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$395K
4
INGR icon
Ingredion
INGR
+$361K
5
CB icon
Chubb
CB
+$285K

Top Sells

1
+$42.6M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.79M
5
IT icon
Gartner
IT
+$5.4M

Sector Composition

1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.01%
2,849
127
$401K 0.01%
6,623
128
$400K 0.01%
11,760
129
$383K 0.01%
2,301
130
$366K 0.01%
1,667
131
$361K 0.01%
+3,000
132
$360K 0.01%
3,000
133
$346K 0.01%
2,912
134
$331K 0.01%
18,500
-3,500
135
$330K 0.01%
5,292
136
$309K 0.01%
7,600
137
$291K 0.01%
8,968
138
$285K 0.01%
+2,095
139
$266K 0.01%
44,032
140
$265K 0.01%
+6,620
141
$258K 0.01%
+6,160
142
$254K 0.01%
+3,401
143
$252K 0.01%
4,000
144
$249K 0.01%
3,031
145
$240K 0.01%
4,025
146
$234K 0.01%
8,900
147
$222K 0.01%
+4,271
148
$213K 0.01%
4,034
149
$210K 0.01%
+1,748
150
$170K 0.01%
13,384
3 4 5
6
7