SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.5M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$355K

Top Sells

1
+$28.6M
2
+$28.2M
3
+$25M
4
LHX icon
L3Harris
LHX
+$20.2M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K ﹤0.01%
8,000
227
$122K ﹤0.01%
1,706
228
$121K ﹤0.01%
3,045
-61,128
229
$118K ﹤0.01%
2,333
+333
230
$111K ﹤0.01%
6,000
+800
231
$111K ﹤0.01%
1,800
232
$109K ﹤0.01%
10,000
233
$109K ﹤0.01%
4,500
234
$107K ﹤0.01%
5,000
235
$105K ﹤0.01%
1,355
236
$105K ﹤0.01%
2,315
237
$105K ﹤0.01%
3,000
-1,000
238
$105K ﹤0.01%
4,000
239
$104K ﹤0.01%
4,000
240
$103K ﹤0.01%
1,794
241
$96K ﹤0.01%
30,000
+22,000
242
$96K ﹤0.01%
21,216
+19,094
243
$96K ﹤0.01%
4,096
+431
244
$90K ﹤0.01%
17,582
245
$86K ﹤0.01%
3,000
246
$85K ﹤0.01%
1,040
247
$82K ﹤0.01%
913
248
$81K ﹤0.01%
970
249
$81K ﹤0.01%
896
-36,050
250
$79K ﹤0.01%
1,495
8 9
10
11 12