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
276
$39K ﹤0.01%
337
277
$39K ﹤0.01%
475
278
$39K ﹤0.01%
3,139
279
$39K ﹤0.01%
528
280
$36K ﹤0.01%
10,000
281
$35K ﹤0.01%
1,034
282
$34K ﹤0.01%
1,330
283
$32K ﹤0.01%
100
284
$32K ﹤0.01%
322
285
$31K ﹤0.01%
595
286
$31K ﹤0.01%
581
287
$30K ﹤0.01%
8,179
288
$30K ﹤0.01%
260
289
$30K ﹤0.01%
436
290
$28K ﹤0.01%
363
291
$27K ﹤0.01%
238
292
$27K ﹤0.01%
1,100
293
$26K ﹤0.01%
800
294
$25K ﹤0.01%
500
295
$25K ﹤0.01%
764
296
$25K ﹤0.01%
1,000
297
$24K ﹤0.01%
99
298
$24K ﹤0.01%
1,000
299
$23K ﹤0.01%
1,237
300
$22K ﹤0.01%
744
10 11
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