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
$7.37B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.03M
4
FERG icon
Ferguson
FERG
+$4.36M
5
UL icon
Unilever
UL
+$1.32M

Top Sells

1
+$109M
2
+$18M
3
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$8.9M

Sector Composition

1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K ﹤0.01%
11,000
152
$225K ﹤0.01%
9,000
-1,335
153
$209K ﹤0.01%
+42
154
$203K ﹤0.01%
+102
155
$197K ﹤0.01%
20,000
156
$174K ﹤0.01%
+13,613
157
$152K ﹤0.01%
20,553
158
– –
-243,150
159
– –
-9,779
160
– –
-209,939
161
– –
-2,350
162
– –
-8,601
163
– –
-11,500
164
– –
-2,635
165
– –
-2,175
166
– –
-3,100
167
– –
-41,440
168
– –
-13,290
3 4 5 6
7