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
$3.12B
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
1
$98.5M 3.15%
1,284,100
2
$88.9M 2.85%
937,261
-100,000
3
$85.9M 2.75%
540,541
4
$81.2M 2.6%
1,183,009
-22,320
5
$80.4M 2.58%
3,347,084
+8,408
6
$80.1M 2.57%
783,224
7
$75.6M 2.42%
1,616,716
+1,606
8
$69.3M 2.22%
614,944
9
$64.9M 2.08%
2,328,042
-464
10
$64.8M 2.08%
1,666,398
+656
11
$62.2M 1.99%
640,177
12
$61.8M 1.98%
811,289
-4,206
13
$58.1M 1.86%
562,286
-135,300
14
$53.9M 1.73%
513,510
15
$50.6M 1.62%
2,132,465
+4,000
16
$49.1M 1.57%
667,653
+500
17
$48.8M 1.56%
504,180
-118
18
$47.5M 1.52%
662,072
19
$47.4M 1.52%
794,724
20
$46.1M 1.48%
421,740
-128
21
$44.5M 1.43%
400,000
22
$44.2M 1.41%
313,841
+478
23
$44.1M 1.41%
609,508
24
$43M 1.38%
1,571,918
-250,000
25
$42.6M 1.36%
1,186,900
+10,000
1
2 3 4 5