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
251
$79K ﹤0.01%
1,680
252
$79K ﹤0.01%
1,451
253
$78K ﹤0.01%
1,000
254
$77K ﹤0.01%
3,487
255
$77K ﹤0.01%
3,000
-1,000
256
$74K ﹤0.01%
+10,000
257
$73K ﹤0.01%
5,900
258
$73K ﹤0.01%
17,000
259
$68K ﹤0.01%
450
260
$64K ﹤0.01%
2,520
261
$63K ﹤0.01%
2,433
262
$62K ﹤0.01%
1,000
263
$57K ﹤0.01%
199
264
$56K ﹤0.01%
5,563
+820
265
$55K ﹤0.01%
1,340
-12,218
266
$53K ﹤0.01%
1,800
267
$51K ﹤0.01%
2,000
268
$50K ﹤0.01%
1,080
269
$48K ﹤0.01%
2,100
270
$44K ﹤0.01%
817
271
$42K ﹤0.01%
1,790
272
$41K ﹤0.01%
4,030
273
$40K ﹤0.01%
444
274
$40K ﹤0.01%
2,580
275
$39K ﹤0.01%
561
-3,720
9 10
11
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