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
$3.09B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$1.77M
3
+$826K
4
ALLY icon
Ally Financial
ALLY
+$635K
5
HAS icon
Hasbro
HAS
+$621K

Top Sells

1
+$40.6M
2
+$15.1M
3
+$14.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.4M

Sector Composition

1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.45%
1,244,675
+375
2
$96M 3.11%
2,484,892
+45,700
3
$80.4M 2.6%
536,830
+1,356
4
$80.3M 2.6%
2,139,638
+468
5
$80.3M 2.6%
617,891
+4,465
6
$67.9M 2.2%
364,519
+648
7
$66.5M 2.15%
467,784
+900
8
$64.2M 2.08%
1,634,705
+1,810
9
$59M 1.91%
1,217,738
-152,466
10
$58.5M 1.89%
911,022
+834
11
$58.3M 1.89%
757,684
-6,779
12
$58.1M 1.88%
1,190,080
+2,640
13
$57.2M 1.85%
334,400
-88,200
14
$55.3M 1.79%
496,555
+150
15
$55.2M 1.79%
738,704
+1,040
16
$55.2M 1.79%
314,389
+239
17
$54.1M 1.75%
1,469,802
+2,400
18
$53.5M 1.73%
300,000
-25,000
19
$52M 1.68%
394,660
20
$51.5M 1.67%
1,530,989
+950
21
$51.4M 1.67%
2,136,204
+4,236
22
$51.4M 1.66%
1,144,476
+790
23
$49.5M 1.6%
458,771
24
$48.9M 1.58%
612,317
-5,920
25
$48.3M 1.56%
275,850
1
2 3 4 5