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
326
$7K ﹤0.01%
141
327
$7K ﹤0.01%
23
328
$6K ﹤0.01%
120
329
$6K ﹤0.01%
397
330
$6K ﹤0.01%
95
331
$6K ﹤0.01%
500
-500
332
$5K ﹤0.01%
300
333
$5K ﹤0.01%
172
334
$5K ﹤0.01%
197
335
$5K ﹤0.01%
130
336
$5K ﹤0.01%
301
337
$4K ﹤0.01%
78
338
$3K ﹤0.01%
88
339
$2K ﹤0.01%
375
340
$2K ﹤0.01%
148
341
$1K ﹤0.01%
105
342
$1K ﹤0.01%
82
343
– –
-208,800
344
– –
-1,000
345
– –
-120,000
346
– –
-149
347
– –
-7,200
348
– –
-405
349
– –
-15,885
350
– –
-700,000
11 12 13
14
15