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
26
$46.1M 1.18%
2,055,948
+10,330
27
$45.4M 1.16%
2,459,300
28
$45.1M 1.15%
251,388
-19,767
29
$44.9M 1.14%
616,560
-55,000
30
$44.2M 1.13%
476,165
31
$44.1M 1.13%
530,480
32
$43.2M 1.1%
813,299
33
$43.2M 1.1%
513,925
34
$41.4M 1.06%
1,255,071
+250,000
35
$40.2M 1.03%
811,240
36
$39.8M 1.02%
610,508
37
$39.5M 1.01%
453,439
38
$38.8M 0.99%
151,760
39
$38.6M 0.99%
677,600
40
$38.4M 0.98%
325,230
+230
41
$38.2M 0.97%
3,215,040
42
$38M 0.97%
1,308,243
43
$38M 0.97%
1,015,579
44
$37.9M 0.97%
400,000
45
$36.9M 0.94%
314,449
46
$36.7M 0.94%
514,000
47
$36.6M 0.93%
461,000
48
$36.5M 0.93%
360,474
49
$35.5M 0.91%
531,960
+1,200
50
$35.4M 0.9%
275,500
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