SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$874K
4
ORCL icon
Oracle
ORCL
+$530K
5
PHG icon
Philips
PHG
+$467K

Top Sells

1
+$25.3M
2
+$20.4M
3
+$15.8M
4
APD icon
Air Products & Chemicals
APD
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$5.52M

Sector Composition

1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
4,000
177
$239K 0.01%
9,700
-4,808
178
$232K 0.01%
2,800
179
$229K 0.01%
33,358
-269
180
$226K 0.01%
4,633
181
$222K 0.01%
5,000
182
$212K 0.01%
+1,327
183
$212K 0.01%
25,000
184
$207K 0.01%
+3,400
185
$204K 0.01%
+6,900
186
$183K 0.01%
12,526
187
$151K ﹤0.01%
2,100
188
$42K ﹤0.01%
10,519
189
– –
-16,000
190
– –
-8,600
191
– –
-10,000
192
– –
-12,500
193
– –
-205,789
4 5 6 7
8