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
$4.65B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
UPS icon
United Parcel Service
UPS
+$5.15M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$6.02M
4
SWK icon
Stanley Black & Decker
SWK
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.01%
1,664
127
$457K 0.01%
227
-5
128
$450K 0.01%
6,409
-286
129
$421K 0.01%
6,500
130
$362K 0.01%
2,696
-1,675
131
$351K 0.01%
3,961
+325
132
$345K 0.01%
3,200
133
$337K 0.01%
16,500
134
$335K 0.01%
3,373
135
$334K 0.01%
4,000
136
$317K 0.01%
1,527
137
$314K 0.01%
1,185
138
$313K 0.01%
3,600
-2,401
139
$297K 0.01%
1,656
140
$289K 0.01%
27,090
141
$270K 0.01%
6,150
142
$264K 0.01%
+5,330
143
$243K 0.01%
1,730
-140
144
$229K ﹤0.01%
+6,037
145
$226K ﹤0.01%
1,250
-120
146
$218K ﹤0.01%
5,523
147
$207K ﹤0.01%
+2,700
148
$198K ﹤0.01%
20,000
149
$114K ﹤0.01%
12,300
150
$92K ﹤0.01%
11,500
3 4 5
6
7