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
201
$245K 0.01%
2,912
202
$234K 0.01%
2,200
203
$231K 0.01%
6,258
-7,500
204
$230K 0.01%
10,600
-100,000
205
$227K 0.01%
3,200
206
$220K 0.01%
9,888
207
$216K 0.01%
4,000
208
$212K 0.01%
2,900
209
$210K 0.01%
5,942
210
$207K 0.01%
4,280
-12,000
211
$194K 0.01%
+5,288
212
$192K 0.01%
3,800
-250,650
213
$168K ﹤0.01%
1,091
214
$167K ﹤0.01%
21,216
215
$164K ﹤0.01%
4,612
216
$160K ﹤0.01%
2,640
217
$151K ﹤0.01%
8,424
218
$150K ﹤0.01%
8,900
219
$145K ﹤0.01%
1,600
220
$142K ﹤0.01%
3,500
221
$138K ﹤0.01%
8,000
222
$136K ﹤0.01%
434
+334
223
$136K ﹤0.01%
1,600
224
$129K ﹤0.01%
+3,766
225
$128K ﹤0.01%
5,000
7 8
9
10 11