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
$3.56B
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
1
$107M 3.01%
1,283,600
-265
2
$106M 2.98%
1,205,566
-334
3
$104M 2.92%
3,324,660
-6,844
4
$98.9M 2.78%
1,220,363
-1,200
5
$88.9M 2.5%
952,688
-700
6
$83.1M 2.33%
540,609
+3,945
7
$79.8M 2.24%
791,354
-800
8
$78.9M 2.22%
814,612
-6,490
9
$75.7M 2.12%
776,258
-126,200
10
$70.2M 1.97%
1,005,854
-500
11
$65.9M 1.85%
1,623,076
+8,176
12
$65.3M 1.83%
2,385,098
-78,816
13
$63.2M 1.77%
2,781,017
-6,080
14
$59.3M 1.66%
666,573
+3,419
15
$55.8M 1.57%
2,031,848
-100
16
$55.5M 1.56%
640,177
17
$55.1M 1.55%
1,662,204
+36,258
18
$54.7M 1.54%
574,215
-700
19
$54.6M 1.53%
814,839
+2,181
20
$51.5M 1.44%
821,499
-12,200
21
$47.2M 1.32%
513,925
22
$46.2M 1.3%
461,000
23
$46.1M 1.29%
442,750
24
$45.9M 1.29%
400,000
25
$45.2M 1.27%
504,818
-370
1
2 3 4 5