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
$7.37B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.03M
4
FERG icon
Ferguson
FERG
+$4.36M
5
UL icon
Unilever
UL
+$1.32M

Top Sells

1
+$109M
2
+$18M
3
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$8.9M

Sector Composition

1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.01%
16,239
127
$450K 0.01%
7,062
+760
128
$447K 0.01%
6,515
+3,605
129
$437K 0.01%
2,830
130
$433K 0.01%
1,369
+254
131
$423K 0.01%
20,000
132
$417K 0.01%
5,768
-2,886
133
$398K 0.01%
10,140
+109
134
$394K 0.01%
1,951
+113
135
$391K 0.01%
32,694
+3,000
136
$380K 0.01%
2,510
137
$353K ﹤0.01%
6,681
138
$351K ﹤0.01%
1,500
139
$331K ﹤0.01%
9,618
140
$318K ﹤0.01%
500
141
$296K ﹤0.01%
7,410
-260
142
$273K ﹤0.01%
+1,436
143
$257K ﹤0.01%
1,200
144
$252K ﹤0.01%
1,398
145
$251K ﹤0.01%
+1,822
146
$251K ﹤0.01%
+2,532
147
$249K ﹤0.01%
+756
148
$248K ﹤0.01%
2,900
149
$243K ﹤0.01%
+8,700
150
$238K ﹤0.01%
3,800
3 4 5
6
7