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
$3.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$949K
3
+$740K
4
HON icon
Honeywell
HON
+$723K
5
IFF icon
International Flavors & Fragrances
IFF
+$704K

Top Sells

1
+$19.1M
2
+$14.6M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$11.1M
5
POT
Potash Corp Of Saskatchewan
POT
+$8.41M

Sector Composition

1 Technology 28.37%
2 Industrials 21.67%
3 Healthcare 20.41%
4 Consumer Staples 12.92%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.34%
486,648
-62
2
$103M 3.28%
2,462,412
-47,996
3
$93.5M 2.97%
2,136,962
-20,338
4
$88.6M 2.82%
1,145,000
-100,000
5
$81.1M 2.58%
467,734
6
$79.2M 2.52%
617,978
+189
7
$68.7M 2.19%
459,021
+83
8
$65.8M 2.09%
1,535,165
+800
9
$65.2M 2.07%
328,600
-5,800
10
$63.7M 2.02%
394,660
11
$62M 1.97%
363,508
-1,303
12
$61.8M 1.97%
1,191,660
+1,580
13
$61.4M 1.95%
1,219,352
+1,614
14
$60.9M 1.94%
910,834
15
$58.5M 1.86%
1,433,510
-10,100
16
$57.7M 1.83%
314,241
+151
17
$55.1M 1.75%
1,534,705
18
$54.9M 1.75%
758,018
+334
19
$54M 1.72%
494,705
-950
20
$53.8M 1.71%
589,841
-149,185
21
$53.2M 1.69%
682,750
22
$52.6M 1.67%
2,136,928
+324
23
$52.3M 1.66%
300,000
24
$49.3M 1.57%
314,581
+1,082
25
$49M 1.56%
1,071,796
-71,708
1
2 3 4 5