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
$4.43B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$41.1M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.87M
5
UL icon
Unilever
UL
+$4.48M

Top Sells

1
+$69.7M
2
+$11.4M
3
+$10M
4
PH icon
Parker-Hannifin
PH
+$6.17M
5
GIS icon
General Mills
GIS
+$5.39M

Sector Composition

1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 6.91%
2,304,271
-837
2
$233M 5.27%
2,137,601
+916
3
$214M 4.84%
427,983
-295
4
$176M 3.99%
464,590
-220
5
$159M 3.6%
326,863
+275
6
$156M 3.51%
921,148
+55
7
$129M 2.92%
848,862
+5,605
8
$122M 2.76%
459,821
9
$108M 2.44%
911,103
10
$107M 2.41%
1,224,765
+3,295
11
$104M 2.35%
1,558,905
+300
12
$99M 2.24%
444,994
+1,075
13
$86.6M 1.96%
610,606
-7,900
14
$84.4M 1.91%
1,885,320
+175,800
15
$82.8M 1.87%
360,252
-110
16
$82.5M 1.86%
1,207,743
+2,610
17
$78.9M 1.78%
501,357
-40
18
$75.5M 1.71%
308,255
+205
19
$75.2M 1.7%
300,000
20
$74.9M 1.69%
2,144,326
+2,350
21
$72.7M 1.64%
490,530
-3,054
22
$69M 1.56%
429,708
+1,620
23
$66.2M 1.5%
501,179
24
$64.5M 1.46%
316,431
+100
25
$63.6M 1.44%
305,408
+205
1
2 3 4 5