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
$4.43B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.1M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.87M
5
UL icon
Unilever
UL
+$4.48M

Top Sells

1
+$69.7M
2
+$11.4M
3
+$10M
4
PH icon
Parker-Hannifin
PH
+$6.17M
5
GIS icon
General Mills
GIS
+$5.39M

Sector Composition

1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.01%
7,000
127
$583K 0.01%
+12,500
128
$552K 0.01%
1,575
129
$544K 0.01%
5,000
130
$533K 0.01%
8,352
131
$529K 0.01%
20,700
132
$524K 0.01%
+6,000
133
$514K 0.01%
12,850
134
$476K 0.01%
6,000
+3,000
135
$474K 0.01%
+9,000
136
$449K 0.01%
+10,000
137
$446K 0.01%
6,084
+351
138
$445K 0.01%
+3,501
139
$420K 0.01%
18,650
+2,850
140
$402K 0.01%
3,825
141
$399K 0.01%
2,000
142
$388K 0.01%
1,743
143
$368K 0.01%
6,315
144
$367K 0.01%
6,500
-3,000
145
$356K 0.01%
16,406
-4,050
146
$352K 0.01%
1,664
147
$350K 0.01%
+9,949
148
$348K 0.01%
+1,490
149
$324K 0.01%
+1,034
150
$314K 0.01%
6,000
+3,000
4 5
6
7 8