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
$3.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.31M
4
UAA icon
Under Armour
UAA
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$25.5M
2
+$18.4M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.99M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$667K 0.02%
4,700
152
$629K 0.02%
33,297
+3,170
153
$615K 0.02%
3,954
154
$588K 0.02%
8,468
+7,600
155
$582K 0.02%
30,918
+24,798
156
$577K 0.02%
4,730
157
$519K 0.01%
14,000
158
$440K 0.01%
10,514
-3,177
159
$433K 0.01%
6,860
160
$423K 0.01%
13,050
161
$407K 0.01%
20,000
162
$391K 0.01%
12,150
163
$385K 0.01%
3,995
-662
164
$371K 0.01%
13,000
165
$365K 0.01%
19,624
-200
166
$363K 0.01%
8,943
167
$362K 0.01%
3,261
+3,116
168
$361K 0.01%
13,445
-2,136
169
$356K 0.01%
2,796
-209
170
$350K 0.01%
9,126
171
$332K 0.01%
8,352
172
$314K 0.01%
7,628
173
$305K 0.01%
3,149
+349
174
$297K 0.01%
+6,642
175
$290K 0.01%
2,912
5 6
7
8 9