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
$4.43B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.1M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.87M
5
UL icon
Unilever
UL
+$4.48M

Top Sells

1
+$69.7M
2
+$11.4M
3
+$10M
4
PH icon
Parker-Hannifin
PH
+$6.17M
5
GIS icon
General Mills
GIS
+$5.39M

Sector Composition

1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.01%
4,000
-188
152
$308K 0.01%
1,991
153
$301K 0.01%
135
-34
154
$279K 0.01%
1,810
-2,053
155
$279K 0.01%
17,000
-13,200
156
$264K 0.01%
+5,000
157
$258K 0.01%
900
158
$245K 0.01%
6,070
-2,610
159
$238K 0.01%
1,800
-1,200
160
$237K 0.01%
20,000
161
$233K 0.01%
+1,100
162
$221K 0.01%
+6,000
163
$220K 0.01%
1,008
164
$216K ﹤0.01%
300
-123
165
$216K ﹤0.01%
3,677
166
$209K ﹤0.01%
+1,400
167
$202K ﹤0.01%
+2,850
168
$171K ﹤0.01%
30,000
169
$164K ﹤0.01%
25,000
170
$139K ﹤0.01%
10,000
171
$136K ﹤0.01%
+20,000
172
– –
-3,584
173
– –
-2,800
174
– –
-3,965
175
– –
-13,600
4 5 6
7
8