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
$4.65B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
5
UPS icon
United Parcel Service
UPS
+$5.15M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$6.02M
4
SWK icon
Stanley Black & Decker
SWK
+$5.83M
5
AAPL icon
Apple
AAPL
+$2.99M

Sector Composition

1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 6.41%
814,943
-677
2
$290M 6.24%
2,233,598
-22,985
3
$172M 3.7%
314,508
-135
4
$157M 3.37%
2,101,171
-7,236
5
$156M 3.36%
651,346
-781
6
$145M 3.11%
2,137,324
-5,818
7
$136M 2.93%
910,494
-834
8
$122M 2.63%
465,428
-112
9
$117M 2.51%
299,389
-2,358
10
$115M 2.46%
340,323
-1,666
11
$114M 2.45%
458,594
-3,016
12
$110M 2.37%
1,724,911
-2,743
13
$104M 2.23%
2,174,742
-3,021
14
$98M 2.11%
1,231,321
-3,856
15
$96.5M 2.08%
1,197,650
-19,775
16
$94.3M 2.03%
533,788
+161
17
$86.2M 1.85%
432,714
-1,844
18
$85.5M 1.84%
500,000
19
$81.7M 1.76%
316,875
20
$79.2M 1.7%
1,566,766
-2,562
21
$77.3M 1.66%
300,300
22
$76.7M 1.65%
313,693
-567
23
$72.4M 1.56%
1,068,293
+25,260
24
$71.4M 1.54%
139,124
-9
25
$69.8M 1.5%
316,992
-354
1
2 3 4 5