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 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
301
$20K ﹤0.01%
119
302
$19K ﹤0.01%
5,578
303
$19K ﹤0.01%
1,000
304
$19K ﹤0.01%
300
305
$18K ﹤0.01%
433
306
$17K ﹤0.01%
1,272
307
$16K ﹤0.01%
275
-125
308
$16K ﹤0.01%
302
309
$15K ﹤0.01%
537
310
$14K ﹤0.01%
418
311
$14K ﹤0.01%
1,101
312
$14K ﹤0.01%
295
313
$14K ﹤0.01%
224
314
$13K ﹤0.01%
985
315
$13K ﹤0.01%
1,329
316
$12K ﹤0.01%
333
317
$12K ﹤0.01%
330
318
$12K ﹤0.01%
330
319
$11K ﹤0.01%
145
320
$9K ﹤0.01%
177
321
$8K ﹤0.01%
110
322
$8K ﹤0.01%
120
323
$8K ﹤0.01%
1,327
324
$8K ﹤0.01%
350
325
$7K ﹤0.01%
224