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
$3.43B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.76M
3
+$2.89M
4
GSK icon
GSK
GSK
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$855K

Top Sells

1
+$35M
2
+$5.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$1.5M
5
CA
CA, Inc.
CA
+$1.07M

Sector Composition

1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.01%
+30,615
127
$449K 0.01%
14,970
-13,700
128
$424K 0.01%
16,467
-2,000
129
$413K 0.01%
13,050
130
$408K 0.01%
3,056
131
$399K 0.01%
8,968
132
$333K 0.01%
2,301
133
$330K 0.01%
4,849
134
$289K 0.01%
2,122
135
$280K 0.01%
3,825
-100
136
$277K 0.01%
1,350
137
$275K 0.01%
6,091
+700
138
$256K 0.01%
1,664
139
$252K 0.01%
8,900
140
$243K 0.01%
3,031
141
$242K 0.01%
44,032
142
$237K 0.01%
6,000
143
$236K 0.01%
8,000
144
$236K 0.01%
5,265
-234
145
$230K 0.01%
3,000
146
$228K 0.01%
4,500
147
$221K 0.01%
5,000
-24,106
148
$214K 0.01%
+4,000
149
$205K 0.01%
4,631
150
$201K 0.01%
+1,495
3 4 5
6
7