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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.02%
15,250
152
$707K 0.02%
12,318
+4,350
153
$688K 0.02%
30,127
+75
154
$685K 0.02%
3,954
-43,098
155
$671K 0.02%
7,655
156
$670K 0.02%
25,429
157
$669K 0.02%
32,000
158
$654K 0.02%
3,500
159
$638K 0.02%
21,750
-229
160
$619K 0.02%
16,300
161
$614K 0.02%
4,707
162
$582K 0.02%
10,135
163
$561K 0.01%
12,150
164
$558K 0.01%
20,877
165
$546K 0.01%
12,484
-100
166
$544K 0.01%
10,232
167
$524K 0.01%
1,667
168
$520K 0.01%
2,900
+400
169
$499K 0.01%
6,860
170
$494K 0.01%
10,943
171
$483K 0.01%
6,708
172
$436K 0.01%
18,000
173
$427K 0.01%
13,050
174
$414K 0.01%
7,628
175
$410K 0.01%
13,000
5 6
7
8 9