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
$3.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$759K
3
+$498K
4
BWA icon
BorgWarner
BWA
+$431K
5
HAIN icon
Hain Celestial
HAIN
+$231K

Top Sells

1
+$37.6M
2
+$20.7M
3
+$12.7M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.8M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.02%
15,650
+5,046
152
$711K 0.02%
15,250
153
$701K 0.02%
5,588
154
$697K 0.02%
10,135
155
$697K 0.02%
25,429
156
$671K 0.02%
43,010
157
$659K 0.02%
75,000
158
$641K 0.02%
32,000
159
$629K 0.02%
21,979
160
$607K 0.02%
7,655
161
$602K 0.02%
16,515
-337,017
162
$560K 0.01%
4,707
163
$553K 0.01%
20,877
-6,223
164
$533K 0.01%
3,500
-1,500
165
$530K 0.01%
16,300
-800
166
$517K 0.01%
12,584
-1,500
167
$514K 0.01%
1,667
168
$504K 0.01%
6,708
169
$502K 0.01%
12,150
-1,000
170
$498K 0.01%
+10,232
171
$461K 0.01%
6,958
-1,060
172
$460K 0.01%
10,943
-500
173
$439K 0.01%
7,293
+1,581
174
$431K 0.01%
+7,968
175
$426K 0.01%
7,628
5 6
7
8 9