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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$1.77M
3
+$826K
4
ALLY icon
Ally Financial
ALLY
+$635K
5
HAS icon
Hasbro
HAS
+$621K

Top Sells

1
+$40.6M
2
+$15.1M
3
+$14.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.4M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.01%
+4,500
152
$228K 0.01%
1,900
+200
153
$226K 0.01%
+1,400
154
$225K 0.01%
16,984
+3,600
155
$204K 0.01%
+8,067
156
$203K 0.01%
6,000
157
$167K 0.01%
2,840
158
$164K 0.01%
10,000
159
$140K ﹤0.01%
1,667
160
$129K ﹤0.01%
14,000
161
$102K ﹤0.01%
10,000
162
$68K ﹤0.01%
10,000
163
$50K ﹤0.01%
+6,464
164
$40K ﹤0.01%
+10,000
165
– –
-3,240
166
– –
-108,000
167
– –
-8,893
168
– –
-11,760
169
– –
-502,800
3 4 5 6
7