SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$395K
4
INGR icon
Ingredion
INGR
+$361K
5
CB icon
Chubb
CB
+$285K

Top Sells

1
+$42.6M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.79M
5
IT icon
Gartner
IT
+$5.4M

Sector Composition

1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.01%
2,840
152
$166K 0.01%
10,672
153
$113K ﹤0.01%
14,000
154
$104K ﹤0.01%
10,000
155
$55K ﹤0.01%
10,000
156
– –
-42,060
157
– –
-16,032
158
– –
-5,700
159
– –
-5,327
160
– –
-10,225
161
– –
-17,248
162
– –
-112,500
163
– –
-18,600
164
– –
-13,956
165
– –
-6,261
166
– –
-620,200
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