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
$3.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.31M
4
UAA icon
Under Armour
UAA
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.2M

Top Sells

1
+$25.5M
2
+$18.4M
3
+$12.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.99M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.01%
18,000
177
$259K 0.01%
6,500
178
$257K 0.01%
4,000
179
$253K 0.01%
4,658
180
$244K 0.01%
3,450
181
$231K 0.01%
2,425
-2,900
182
$229K 0.01%
4,015
+15
183
$221K 0.01%
6,085
-32,857
184
$212K 0.01%
4,280
185
$209K 0.01%
15,000
186
$205K 0.01%
3,712
-140
187
$204K 0.01%
6,258
188
$199K 0.01%
3,200
-100
189
$193K 0.01%
42,792
+6,466
190
$191K 0.01%
6,000
191
$191K 0.01%
+22,000
192
$189K 0.01%
8,000
193
$188K 0.01%
4,000
194
$184K 0.01%
3,333
195
$176K ﹤0.01%
2,678
+483
196
$175K ﹤0.01%
5,700
197
$174K ﹤0.01%
24,740
+1,308
198
$172K ﹤0.01%
9,888
199
$167K ﹤0.01%
3,800
200
$165K ﹤0.01%
8,900
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