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
$3.02B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.88M
3
+$3.55M
4
IT icon
Gartner
IT
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.08M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.67M
4
KMB icon
Kimberly-Clark
KMB
+$5.85M
5
CL icon
Colgate-Palmolive
CL
+$5.63M

Sector Composition

1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.01%
+8,893
152
$205K 0.01%
+6,000
153
$201K 0.01%
+1,700
154
$160K 0.01%
10,000
-672
155
$148K ﹤0.01%
13,384
156
$125K ﹤0.01%
2,840
157
$120K ﹤0.01%
14,000
158
$94K ﹤0.01%
10,000
159
$72K ﹤0.01%
10,000
160
– –
-4,025
161
– –
-6,620
162
– –
-7,346
3 4 5 6
7