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
$3.02B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.88M
3
+$3.55M
4
IT icon
Gartner
IT
+$2.72M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.08M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.67M
4
KMB icon
Kimberly-Clark
KMB
+$5.85M
5
CL icon
Colgate-Palmolive
CL
+$5.63M

Sector Composition

1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.4%
1,244,300
2
$87.8M 2.91%
2,439,192
-5,500
3
$81.2M 2.69%
613,426
+715
4
$75.7M 2.51%
535,474
-14
5
$74.8M 2.48%
2,139,170
-2,644
6
$71.1M 2.36%
1,370,204
+900
7
$62.7M 2.08%
363,871
+210
8
$62M 2.06%
466,884
-50,240
9
$58.2M 1.93%
1,632,895
-1,310
10
$57.3M 1.9%
496,405
-481
11
$57.2M 1.9%
764,463
-279
12
$56.3M 1.87%
393,110
13
$55.2M 1.83%
1,187,440
-1,400
14
$55.1M 1.83%
422,600
+250
15
$54.7M 1.81%
314,150
16
$54M 1.79%
910,188
17
$53.6M 1.78%
419,244
18
$53M 1.76%
1,467,402
-1,050
19
$52.6M 1.75%
325,000
20
$50.8M 1.69%
737,664
-950
21
$47.9M 1.59%
618,237
-136,522
22
$47.9M 1.59%
1,530,039
+1,596
23
$47.7M 1.58%
808,926
-238
24
$46.6M 1.55%
383,250
-250
25
$45.7M 1.52%
2,131,968
-2,200
1
2 3 4 5