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
$3.43B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.76M
3
+$2.89M
4
GSK icon
GSK
GSK
+$1.71M
5
LOW icon
Lowe's Companies
LOW
+$855K

Top Sells

1
+$35M
2
+$5.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$1.5M
5
CA
CA, Inc.
CA
+$1.07M

Sector Composition

1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4%
2,433,576
-26,600
2
$131M 3.82%
485,804
-350
3
$106M 3.1%
467,684
-50
4
$106M 3.08%
985,000
5
$94.3M 2.75%
2,135,062
-1,700
6
$92.4M 2.69%
668,603
+50
7
$82M 2.39%
1,685,160
+149,550
8
$80.2M 2.34%
1,431,340
-500
9
$75.3M 2.19%
363,085
10
$72.4M 2.11%
1,219,977
-400
11
$71.8M 2.09%
1,190,060
-200
12
$68.1M 1.98%
1,566,755
+11,850
13
$67.4M 1.96%
589,011
-200
14
$66.8M 1.95%
394,660
15
$66.7M 1.94%
459,021
16
$64.3M 1.87%
910,834
17
$61.8M 1.8%
328,600
18
$60.2M 1.75%
835,897
-6,000
19
$56.3M 1.64%
300,000
20
$55.4M 1.61%
314,241
21
$55.2M 1.61%
493,905
-200
22
$55M 1.6%
304,500
-150
23
$53.8M 1.57%
303,000
24
$52.7M 1.53%
1,259,773
-106
25
$51.3M 1.49%
682,750
1
2 3 4 5