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
201
$163K ﹤0.01%
2,056
202
$158K ﹤0.01%
18,540
203
$155K ﹤0.01%
5,000
204
$154K ﹤0.01%
10,000
205
$152K ﹤0.01%
+21,000
206
$151K ﹤0.01%
1,794
207
$147K ﹤0.01%
8,424
208
$140K ﹤0.01%
4,612
209
$139K ﹤0.01%
41,983
210
$139K ﹤0.01%
1,600
211
$137K ﹤0.01%
2,300
212
$137K ﹤0.01%
20,000
+15,000
213
$131K ﹤0.01%
1,940
-700
214
$130K ﹤0.01%
1,355
215
$130K ﹤0.01%
2,315
216
$125K ﹤0.01%
1,600
217
$124K ﹤0.01%
2,511
+1,360
218
$123K ﹤0.01%
5,000
219
$122K ﹤0.01%
1,487
+491
220
$120K ﹤0.01%
+700
221
$114K ﹤0.01%
5,000
222
$113K ﹤0.01%
+1,146
223
$113K ﹤0.01%
+4,000
224
$111K ﹤0.01%
1,680
225
$107K ﹤0.01%
8,000
7 8
9
10 11