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
$7.37B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$8.03M
4
FERG icon
Ferguson
FERG
+$4.36M
5
UL icon
Unilever
UL
+$1.32M

Top Sells

1
+$109M
2
+$18M
3
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M
5
PFE icon
Pfizer
PFE
+$8.9M

Sector Composition

1 Technology 50.2%
2 Healthcare 18.73%
3 Industrials 12.33%
4 Consumer Staples 6.55%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533M 7.23%
2,128,054
-6,836
2
$486M 6.59%
629,082
-20,329
3
$469M 6.36%
1,111,828
-25
4
$421M 5.71%
2,132,879
-144
5
$355M 4.81%
1,530,665
+59,650
6
$312M 4.24%
2,325,525
+150,867
7
$271M 3.68%
1,432,421
+1,426
8
$222M 3.01%
320,100
+546
9
$209M 2.83%
2,642,443
+804
10
$200M 2.72%
188,814
+16
11
$186M 2.52%
296,073
+570
12
$182M 2.46%
2,111,948
-20,090
13
$160M 2.16%
957,622
+60
14
$155M 2.1%
922,475
+1,473
15
$151M 2.05%
339,225
+165
16
$149M 2.02%
403,779
-90
17
$149M 2.02%
1,231,020
+145
18
$146M 1.98%
1,207,025
-8,845
19
$139M 1.89%
867,765
-2,100
20
$130M 1.77%
40,646
+8
21
$125M 1.69%
1,192,156
+263
22
$120M 1.63%
676,665
+489
23
$120M 1.63%
893,136
-12,550
24
$119M 1.62%
1,690,522
-388
25
$113M 1.53%
313,441
+171
1
2 3 4 5