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
$7.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$7.1M
3
+$2.99M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

1
+$80.4M
2
+$29.7M
3
+$24.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 46.65%
2 Healthcare 23.02%
3 Industrials 12.1%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 7.52%
649,411
-33,487
2
$497M 6.51%
2,134,890
-44,903
3
$478M 6.26%
1,111,853
+2,720
4
$370M 4.84%
2,133,023
+2,617
5
$266M 3.48%
319,554
+395
6
$264M 3.45%
2,174,658
-4,373
7
$254M 3.32%
2,132,038
-3,967
8
$254M 3.32%
1,471,015
+17,355
9
$237M 3.1%
1,430,995
+4,003
10
$205M 2.68%
2,641,639
+368
11
$199M 2.61%
1,215,870
12
$184M 2.4%
295,503
-2,470
13
$176M 2.3%
339,060
-1,605
14
$169M 2.21%
188,798
+190
15
$163M 2.13%
957,562
-2,019
16
$160M 2.09%
921,002
+1,286
17
$157M 2.05%
403,869
+560
18
$145M 1.89%
1,230,875
+234
19
$138M 1.81%
869,865
+278
20
$134M 1.76%
905,686
-4,780
21
$134M 1.75%
676,176
+560,808
22
$130M 1.71%
1,674,852
+2,643
23
$128M 1.67%
40,638
+22
24
$125M 1.63%
1,191,893
+26
25
$116M 1.52%
429,635
+269
1
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