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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.22M
3
+$844K
4
BMY icon
Bristol-Myers Squibb
BMY
+$751K
5
VFC icon
VF Corp
VFC
+$395K

Top Sells

1
+$29.2M
2
+$19.4M
3
+$17.6M
4
AMGN icon
Amgen
AMGN
+$16.7M
5
POT
Potash Corp Of Saskatchewan
POT
+$11.9M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.36%
1,284,300
+50
2
$92M 3%
3,256,432
-21,916
3
$90.6M 2.96%
834,838
-100,473
4
$77.4M 2.53%
1,614,838
-682
5
$75.8M 2.47%
1,070,795
-111,712
6
$75.1M 2.45%
682,224
-100,125
7
$73.5M 2.4%
440,341
-100,012
8
$72.5M 2.37%
613,626
-18
9
$65.5M 2.14%
2,141,613
-1,875
10
$62.3M 2.03%
1,665,044
-254
11
$61.5M 2.01%
513,110
-400
12
$58.6M 1.91%
811,259
-160
13
$57.9M 1.89%
532,036
14
$56.7M 1.85%
640,177
15
$55.7M 1.82%
813,315
16
$50.1M 1.63%
1,578,443
+6,725
17
$49.5M 1.62%
1,734,205
18
$48.6M 1.58%
2,335,308
+9,602
19
$47.6M 1.56%
1,185,200
+300
20
$46.9M 1.53%
421,740
21
$46.8M 1.53%
427,350
22
$46.2M 1.51%
313,791
23
$45.3M 1.48%
787,164
-93
24
$45.2M 1.47%
609,008
-500
25
$43.4M 1.42%
620,200
+200
1
2 3 4 5