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
$3.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$903K
3 +$632K
4
UA icon
Under Armour Class C
UA
+$599K
5
ABT icon
Abbott
ABT
+$589K

Top Sells

1 +$28.2M
2 +$22.7M
3 +$21.9M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-197
202
-224
203
-199
204
-6,316
205
-150
206
-22
207
-370,500
208
-13,000
209
-7,175
210
-200
211
-5,333
212
-37
213
-61,551
214
-78
215
-20,000
216
-113
217
-23
218
-8
219
-581
220
-301
221
-193
222
-1,237
223
-425
224
-8,424
225
-2,081