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
$3.43B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.76M
3
+$2.89M
4
GSK icon
GSK
GSK
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$855K

Top Sells

1
+$35M
2
+$5.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$1.5M
5
CA
CA, Inc.
CA
+$1.07M

Sector Composition

1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.01%
2,720
152
$175K 0.01%
18,569
153
$159K ﹤0.01%
10,000
154
$82K ﹤0.01%
10,000
155
$77K ﹤0.01%
10,000
156
$75K ﹤0.01%
14,000
157
$50K ﹤0.01%
+10,435
158
$30K ﹤0.01%
10,000
159
– –
-5,980
160
– –
-13,445
161
– –
-221,525
3 4 5 6
7