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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$433K
3
+$332K
4
HAIN icon
Hain Celestial
HAIN
+$331K
5
BWA icon
BorgWarner
BWA
+$250K

Top Sells

1
+$34.3M
2
+$25.6M
3
+$15M
4
FCX icon
Freeport-McMoran
FCX
+$12.8M
5
IBM icon
IBM
IBM
+$7.47M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 2.63%
1,244,399
2
$94.6M 2.46%
904,521
-3,000
3
$88.3M 2.3%
1,220,436
+2,741
4
$85M 2.21%
951,938
-68,000
5
$84.3M 2.19%
821,042
6
$79.9M 2.08%
1,284,865
7
$77.9M 2.03%
3,351,040
8
$67.4M 1.75%
2,320,413
-1,180,500
9
$66M 1.72%
833,209
10
$65.2M 1.7%
1,763,678
11
$64.9M 1.69%
547,884
12
$63.8M 1.66%
792,154
13
$61.4M 1.6%
1,006,354
14
$59.6M 1.55%
2,788,597
-1,000
15
$57.4M 1.49%
575,624
16
$56.8M 1.48%
2,459,300
17
$56.5M 1.47%
1,615,600
18
$53M 1.38%
1,290,105
19
$52.9M 1.38%
513,800
20
$51M 1.33%
2,052,448
-500
21
$48.3M 1.26%
1,818,090
+6,296
22
$47.6M 1.24%
641,282
23
$47.6M 1.24%
1,253,401
-300
24
$46M 1.2%
663,880
+1,867
25
$45M 1.17%
513,925
1
2 3 4 5