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
$3.02B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.88M
3
+$3.55M
4
IT icon
Gartner
IT
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.08M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.67M
4
KMB icon
Kimberly-Clark
KMB
+$5.85M
5
CL icon
Colgate-Palmolive
CL
+$5.63M

Sector Composition

1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.01%
13,973
-1,686
127
$394K 0.01%
11,760
128
$387K 0.01%
2,912
129
$383K 0.01%
13,445
130
$382K 0.01%
+11,080
131
$369K 0.01%
2,849
132
$359K 0.01%
20,000
133
$354K 0.01%
5,292
134
$348K 0.01%
4,000
135
$342K 0.01%
2,355
+260
136
$338K 0.01%
2,301
137
$323K 0.01%
18,500
138
$322K 0.01%
2,600
-400
139
$322K 0.01%
7,600
140
$285K 0.01%
8,968
141
$257K 0.01%
4,834
+800
142
$253K 0.01%
3,031
143
$252K 0.01%
3,201
-200
144
$249K 0.01%
8,900
145
$247K 0.01%
1,667
146
$245K 0.01%
6,160
147
$243K 0.01%
44,032
148
$225K 0.01%
4,037
-234
149
$218K 0.01%
1,748
150
$214K 0.01%
3,240
-3,383
3 4 5
6
7