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
$3.8B
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
1
$97.2M 2.56%
3,500,913
+8,230
2
$94.8M 2.49%
1,244,399
-74,549
3
$89.1M 2.34%
907,521
-54,720
4
$85.2M 2.24%
1,019,938
-500
5
$80.1M 2.1%
1,217,695
-118,760
6
$80M 2.1%
821,042
+430
7
$75.6M 1.99%
1,284,865
8
$68.6M 1.8%
1,763,678
9
$67.6M 1.78%
547,884
10
$65.7M 1.73%
833,209
-50
11
$64.2M 1.69%
3,351,040
-840
12
$61.6M 1.62%
792,154
-50,800
13
$58.6M 1.54%
1,006,354
14
$56.1M 1.48%
2,459,300
15
$55.8M 1.47%
2,789,597
16
$55.8M 1.47%
1,615,600
-800
17
$54.9M 1.44%
1,811,794
+2,694
18
$54M 1.42%
575,624
19
$53M 1.39%
651,800
20
$51.6M 1.36%
1,290,105
21
$49.9M 1.31%
513,800
22
$49.7M 1.31%
662,013
+1,300
23
$46M 1.21%
2,052,948
-3,000
24
$45.4M 1.19%
1,253,701
-1,370
25
$43.9M 1.15%
505,180
-25,300
1
2 3 4 5