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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.22M
3
+$844K
4
BMY icon
Bristol-Myers Squibb
BMY
+$751K
5
VFC icon
VF Corp
VFC
+$395K

Top Sells

1
+$29.2M
2
+$19.4M
3
+$17.6M
4
AMGN icon
Amgen
AMGN
+$16.7M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.9M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.01%
4,280
152
$223K 0.01%
9,800
153
$219K 0.01%
44,032
154
$201K 0.01%
4,015
155
$166K 0.01%
10,672
156
$166K 0.01%
14,000
157
$138K ﹤0.01%
2,640
158
$109K ﹤0.01%
13,384
159
$91K ﹤0.01%
15,000
160
$82K ﹤0.01%
10,000
161
$41K ﹤0.01%
10,000
162
– –
-10,000
163
– –
-4,200
164
– –
-4,282
165
– –
-309,700
166
– –
-173,060
167
– –
-53,406
168
– –
-5,606
3 4 5 6
7