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
$3.7B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.19M
3
+$874K
4
ORCL icon
Oracle
ORCL
+$530K
5
PHG icon
Philips
PHG
+$467K

Top Sells

1
+$25.3M
2
+$20.4M
3
+$15.8M
4
APD icon
Air Products & Chemicals
APD
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$5.52M

Sector Composition

1 Technology 34.09%
2 Industrials 19.8%
3 Healthcare 19.73%
4 Consumer Staples 12.67%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 4.72%
2,376,708
-56
2
$142M 3.85%
431,329
3
$129M 3.49%
981,108
4
$124M 3.36%
2,135,873
5
$122M 3.31%
466,435
-220
6
$97.2M 2.63%
328,588
7
$94.9M 2.57%
459,713
8
$88.5M 2.39%
1,449,868
9
$86.9M 2.35%
360,362
-20
10
$85.9M 2.32%
1,220,637
+150
11
$81.3M 2.2%
1,695,806
+2,120
12
$77.7M 2.1%
911,103
13
$77.4M 2.09%
391,260
14
$77.4M 2.09%
490,673
-100,000
15
$73M 1.98%
827,532
16
$72.8M 1.97%
499,407
-173,145
17
$67.4M 1.82%
493,455
18
$65.4M 1.77%
1,568,405
19
$64.4M 1.74%
306,970
+800
20
$61.9M 1.68%
2,140,262
+2,862
21
$60.8M 1.64%
300,000
22
$60.7M 1.64%
620,556
-1,400
23
$60.5M 1.64%
713,464
-100
24
$59.6M 1.61%
307,025
25
$58.9M 1.59%
682,750
1
2 3 4 5