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
$3.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$759K
3
+$498K
4
BWA icon
BorgWarner
BWA
+$431K
5
HAIN icon
Hain Celestial
HAIN
+$231K

Top Sells

1
+$37.6M
2
+$20.7M
3
+$12.7M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.8M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.01%
13,000
177
$406K 0.01%
18,000
-2,000
178
$405K 0.01%
13,050
179
$395K 0.01%
4,482
-1,518
180
$388K 0.01%
4,730
181
$380K 0.01%
2,500
182
$373K 0.01%
3,005
183
$372K 0.01%
7,895
184
$351K 0.01%
26,700
185
$345K 0.01%
8,600
-201,550
186
$343K 0.01%
20,000
187
$335K 0.01%
3,000
188
$319K 0.01%
15,000
-50,750
189
$311K 0.01%
8,352
190
$303K 0.01%
4,100
191
$297K 0.01%
9,700
192
$297K 0.01%
3,045
193
$294K 0.01%
32,500
194
$279K 0.01%
4,000
195
$270K 0.01%
6,500
196
$267K 0.01%
2,527
-27,557
197
$256K 0.01%
4,200
198
$252K 0.01%
4,658
199
$247K 0.01%
3,100
+400
200
$246K 0.01%
3,450
-3,333
6 7
8
9 10