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
$3.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$874K
4
ORCL icon
Oracle
ORCL
+$530K
5
PHG icon
Philips
PHG
+$467K

Top Sells

1
+$25.3M
2
+$20.4M
3
+$15.8M
4
APD icon
Air Products & Chemicals
APD
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$5.52M

Sector Composition

1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.01%
8,000
152
$347K 0.01%
1,664
153
$345K 0.01%
7,600
-524
154
$338K 0.01%
5,000
155
$337K 0.01%
4,670
-50
156
$330K 0.01%
3,825
157
$325K 0.01%
1,525
+550
158
$315K 0.01%
9,100
+2,300
159
$308K 0.01%
4,000
160
$307K 0.01%
4,000
161
$307K 0.01%
8,073
-273
162
$307K 0.01%
13,000
163
$300K 0.01%
1,847
164
$293K 0.01%
3,200
165
$287K 0.01%
20,000
+5,000
166
$286K 0.01%
8,113
167
$286K 0.01%
4,849
168
$279K 0.01%
+6,000
169
$274K 0.01%
26,000
170
$274K 0.01%
4,914
171
$261K 0.01%
+12,000
172
$260K 0.01%
13,272
173
$257K 0.01%
18,304
174
$253K 0.01%
1,350
175
$253K 0.01%
+1,747
4 5 6
7
8