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
$3.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$874K
4
ORCL icon
Oracle
ORCL
+$530K
5
PHG icon
Philips
PHG
+$467K

Top Sells

1
+$25.3M
2
+$20.4M
3
+$15.8M
4
APD icon
Air Products & Chemicals
APD
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$5.52M

Sector Composition

1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.02%
4,831
127
$565K 0.02%
5,346
-100
128
$560K 0.02%
10,402
129
$536K 0.01%
3,011
130
$531K 0.01%
29,700
131
$498K 0.01%
8,352
132
$497K 0.01%
4,126
133
$483K 0.01%
7,000
134
$478K 0.01%
9,030
135
$474K 0.01%
1,900
136
$470K 0.01%
229
-400
137
$465K 0.01%
15,756
138
$460K 0.01%
1,300
139
$448K 0.01%
15,209
-920
140
$442K 0.01%
22,200
+1,700
141
$435K 0.01%
1,640
142
$435K 0.01%
6,241
143
$421K 0.01%
4,200
144
$404K 0.01%
6,208
145
$399K 0.01%
19,800
146
$397K 0.01%
27,000
+12,000
147
$388K 0.01%
2,200
148
$366K 0.01%
2,395
149
$362K 0.01%
3,965
150
$360K 0.01%
1,200
4 5
6
7 8