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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$453K
3
+$395K
4
INGR icon
Ingredion
INGR
+$361K
5
CB icon
Chubb
CB
+$285K

Top Sells

1
+$42.6M
2
+$11.7M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$6.79M
5
IT icon
Gartner
IT
+$5.4M

Sector Composition

1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.55%
1,244,300
2
$87.8M 2.98%
2,444,692
-188,940
3
$76.3M 2.59%
612,711
+85
4
$70.3M 2.39%
2,141,814
-1,014
5
$69.7M 2.37%
535,488
-90,150
6
$68.3M 2.32%
1,369,304
-45,134
7
$62M 2.11%
754,759
-56,500
8
$60M 2.04%
517,124
-700
9
$59.7M 2.03%
363,661
-14,240
10
$58.1M 1.97%
1,468,452
+1,208
11
$56.1M 1.9%
422,350
-5,000
12
$55.6M 1.89%
496,886
13
$52.3M 1.78%
1,634,205
14
$52.1M 1.77%
393,110
-80,000
15
$51.7M 1.75%
1,528,443
-50,000
16
$50.9M 1.73%
764,742
+1,070
17
$50.6M 1.72%
325,000
18
$50.4M 1.71%
1,188,840
+1,200
19
$50.3M 1.71%
314,150
+359
20
$50.2M 1.7%
419,244
-782
21
$48.6M 1.65%
738,614
-48,450
22
$48.1M 1.63%
910,188
23
$46.6M 1.58%
813,315
24
$45.1M 1.53%
809,164
+350
25
$44.6M 1.51%
609,008
1
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