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
$3.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$949K
3
+$740K
4
HON icon
Honeywell
HON
+$723K
5
IFF icon
International Flavors & Fragrances
IFF
+$704K

Top Sells

1
+$19.1M
2
+$14.6M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.01%
10,000
152
$158K 0.01%
1,667
153
$156K 0.01%
2,840
154
$116K ﹤0.01%
10,000
155
$112K ﹤0.01%
14,000
156
$100K ﹤0.01%
10,000
157
$35K ﹤0.01%
10,000
158
– –
-5,980
159
– –
-7,840
160
– –
-60,000
161
– –
-26,600
162
– –
-2,200
163
– –
-407,232
164
– –
-12,000
3 4 5 6
7