SC

Saturna Capital Portfolio holdings

AUM $6.68B
AUM
$6.68B
AUM Growth
-$693M
Cap. Flow
-$135M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
42
Reduced
48
Closed
11

Top Buys

1
$19.1M
2
$11.1M
3
$8.49M
4
$6.67M
5
$2.28M

Top Sells

1
$71.8M
2
$35.2M
3
$23.4M
4
$19.6M
5
$18.4M

Sector Composition

1Technology47.3%
2Healthcare19.37%
3Industrials12.99%
4Consumer Staples7.59%
5Consumer Discretionary7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$496M7.43%600,756
-28,326
-5%
-$23.4M
$468M7.01%2,108,951
-19,103
-0.9%
-$4.24M
$417M6.25%1,111,976
+148
+0%
+$55.6K
$354M5.3%2,132,839
-40
+0%
-$6.64K
$256M3.84%1,530,320
-345
-0%
-$57.8K
$252M3.77%2,322,471
-3,054
-0.1%
-$331K
$221M3.32%1,431,847
-574
-0%
-$88.8K
$212M3.18%320,200
+100
+0%
+$66.3K
$212M3.17%2,642,128
-315
-0%
-$25.2K
$181M2.71%295,183
-890
-0.3%
-$546K
$157M2.35%922,415
-60
-0%
-$10.2K
$155M2.32%40,646 ––
$150M2.25%188,865
+51
+0%
+$40.6K
$150M2.25%717,186
+40,521
+6%
+$8.49M
$150M2.24%1,230,865
-155
-0%
-$18.9K
$149M2.23%2,144,759
+32,811
+2%
+$2.28M
$136M2.04%403,659
-120
-0%
-$40.4K
$134M2%957,318
-304
-0%
-$42.5K
$131M1.96%1,192,086
-70
-0%
-$7.71K
$131M1.96%341,560
+2,335
+0.7%
+$896K
$128M1.92%856,383
-11,382
-1%
-$1.7M
$120M1.8%1,636,095
-1,250
-0.1%
-$91.9K
$117M1.75%314,441
+1,000
+0.3%
+$372K
$111M1.66%1,690,722
+200
+0%
+$13.1K
$107M1.61%1,740,685
-17,875
-1%
-$1.1M
123457