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
$7.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$7.1M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

1
+$80.4M
2
+$29.7M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K ﹤0.01%
1,729
+229
152
$226K ﹤0.01%
+2,900
153
$226K ﹤0.01%
2,175
154
$212K ﹤0.01%
2,635
-30
155
$210K ﹤0.01%
+2,350
156
$206K ﹤0.01%
+1,200
157
$193K ﹤0.01%
20,553
+1,353
158
$122K ﹤0.01%
11,500
159
– –
-68
160
– –
-1,131
161
– –
-1,852
162
– –
-2,192
163
– –
-6,754
164
– –
-1,325
165
– –
-1,000
166
– –
-165,072
167
– –
-7,352
168
– –
-4,500
169
– –
-13,200
170
– –
-8,700
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