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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.01%
4,730
177
$386K 0.01%
26,400
-300
178
$378K 0.01%
3,005
179
$371K 0.01%
4,482
180
$368K 0.01%
20,000
181
$359K 0.01%
3,045
182
$355K 0.01%
1,111
+677
183
$345K 0.01%
3,000
184
$337K 0.01%
4,100
185
$335K 0.01%
8,600
186
$332K 0.01%
+2,522
187
$329K 0.01%
32,500
188
$325K 0.01%
9,700
189
$318K 0.01%
8,214
+2,926
190
$308K 0.01%
15,000
191
$299K 0.01%
6,500
192
$287K 0.01%
2,527
193
$284K 0.01%
4,000
194
$283K 0.01%
4,200
195
$282K 0.01%
8,352
196
$266K 0.01%
6,258
197
$265K 0.01%
3,200
198
$262K 0.01%
2,912
199
$257K 0.01%
4,658
200
$256K 0.01%
3,450
6 7
8
9 10