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
$7.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$7.1M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

1
+$80.4M
2
+$29.7M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.01%
6,302
+1,379
127
$459K 0.01%
9,779
128
$452K 0.01%
10,031
+356
129
$450K 0.01%
2,830
130
$413K 0.01%
960
+110
131
$395K 0.01%
+3,894
132
$386K 0.01%
20,000
133
$383K 0.01%
1,500
134
$382K 0.01%
1,838
135
$378K ﹤0.01%
2,510
136
$344K ﹤0.01%
7,670
137
$342K ﹤0.01%
29,694
-21,226
138
$339K ﹤0.01%
1,608
139
$329K ﹤0.01%
2,910
-1,920
140
$323K ﹤0.01%
6,761
-16,715
141
$316K ﹤0.01%
500
142
$307K ﹤0.01%
10,335
-91,700
143
$307K ﹤0.01%
1,115
144
$282K ﹤0.01%
6,681
145
$261K ﹤0.01%
11,000
146
$251K ﹤0.01%
3,800
-1,049
147
$250K ﹤0.01%
8,601
148
$248K ﹤0.01%
3,100
149
$239K ﹤0.01%
1,398
+126
150
$230K ﹤0.01%
20,000
3 4 5
6
7