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
$3.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$949K
3
+$740K
4
HON icon
Honeywell
HON
+$723K
5
IFF icon
International Flavors & Fragrances
IFF
+$704K

Top Sells

1
+$19.1M
2
+$14.6M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.02%
6,396
-100
127
$476K 0.02%
13,050
-1,050
128
$438K 0.01%
18,500
129
$418K 0.01%
3,056
+452
130
$405K 0.01%
18,467
131
$392K 0.01%
7,600
-1,200
132
$369K 0.01%
5,292
133
$362K 0.01%
13,445
134
$355K 0.01%
8,968
135
$346K 0.01%
2,340
-1,800
136
$343K 0.01%
44,032
137
$338K 0.01%
2,301
138
$329K 0.01%
2,175
139
$309K 0.01%
4,849
140
$286K 0.01%
18,569
+1,585
141
$279K 0.01%
3,925
142
$277K 0.01%
5,499
+1,170
143
$242K 0.01%
8,067
144
$236K 0.01%
8,900
-1,500
145
$235K 0.01%
3,031
146
$234K 0.01%
1,664
147
$231K 0.01%
4,500
-3,000
148
$230K 0.01%
1,350
149
$210K 0.01%
6,000
150
$205K 0.01%
3,000
3 4 5
6
7