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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$1.77M
3
+$826K
4
ALLY icon
Ally Financial
ALLY
+$635K
5
HAS icon
Hasbro
HAS
+$621K

Top Sells

1
+$40.6M
2
+$15.1M
3
+$14.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.4M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.01%
7,366
127
$448K 0.01%
13,050
128
$432K 0.01%
3,200
+600
129
$425K 0.01%
2,912
130
$398K 0.01%
13,445
131
$372K 0.01%
18,500
-61,314
132
$372K 0.01%
3,213
+364
133
$369K 0.01%
18,500
134
$359K 0.01%
7,600
135
$353K 0.01%
2,475
+120
136
$352K 0.01%
4,000
137
$346K 0.01%
5,292
138
$335K 0.01%
20,000
139
$324K 0.01%
8,968
140
$319K 0.01%
2,301
141
$301K 0.01%
44,032
142
$293K 0.01%
4,834
143
$291K 0.01%
3,501
+300
144
$281K 0.01%
2,088
+340
145
$258K 0.01%
+1,350
146
$258K 0.01%
6,160
147
$256K 0.01%
8,900
148
$254K 0.01%
3,031
149
$249K 0.01%
+5,190
150
$235K 0.01%
4,095
+58
3 4 5
6
7