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
$3.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$903K
3
+$632K
4
UA icon
Under Armour Class C
UA
+$599K
5
ABT icon
Abbott
ABT
+$589K

Top Sells

1
+$28.2M
2
+$22.7M
3
+$21.9M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.01%
22,350
152
$288K 0.01%
4,200
153
$265K 0.01%
8,352
154
$254K 0.01%
5,029
155
$251K 0.01%
4,000
156
$245K 0.01%
3,031
157
$232K 0.01%
5,700
158
$224K 0.01%
4,280
159
$217K 0.01%
801
160
$215K 0.01%
7,600
161
$207K 0.01%
8,968
-729
162
$201K 0.01%
8,900
163
$185K 0.01%
10,672
164
$172K 0.01%
44,032
165
$155K 0.01%
12,000
166
$94K ﹤0.01%
13,384
-13,048
167
$83K ﹤0.01%
15,000
168
$80K ﹤0.01%
2,640
169
$79K ﹤0.01%
14,000
+2,000
170
– –
-2,028
171
– –
-12,569
172
– –
-2,114
173
– –
-2,565
174
– –
-3,000
175
– –
-78
5 6
7
8 9