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
$2.85B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$717K
3
+$712K
4
UL icon
Unilever
UL
+$610K
5
BMY icon
Bristol-Myers Squibb
BMY
+$512K

Top Sells

1
+$28.6M
2
+$21.5M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.8M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 3.21%
1,244,300
-40,000
2
$76.3M 2.68%
2,633,632
-622,800
3
$70.6M 2.48%
612,626
-1,000
4
$64.4M 2.26%
625,638
-209,200
5
$62.5M 2.2%
1,414,438
-200,400
6
$61.6M 2.16%
2,142,828
+1,215
7
$59.3M 2.08%
517,824
-164,400
8
$57.9M 2.03%
473,110
-40,000
9
$57.7M 2.03%
811,259
10
$55.3M 1.94%
377,901
-62,440
11
$55.1M 1.94%
1,467,244
-197,800
12
$53M 1.86%
813,315
13
$52M 1.83%
496,886
-35,150
14
$49.8M 1.75%
763,672
-307,123
15
$49.3M 1.73%
1,634,205
-100,000
16
$49.1M 1.73%
694,443
-17,250
17
$48.9M 1.72%
787,064
-100
18
$47.9M 1.68%
427,350
19
$47.7M 1.68%
1,578,443
20
$47.1M 1.65%
1,187,640
+2,440
21
$46.9M 1.65%
313,791
22
$46.6M 1.64%
420,026
-1,714
23
$43.7M 1.53%
325,000
24
$42.6M 1.5%
620,200
25
$41.5M 1.46%
910,188
1
2 3 4 5