SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.73M
3
+$1.36M
4
HUM icon
Humana
HUM
+$960K
5
LOW icon
Lowe's Companies
LOW
+$956K

Top Sells

1
+$26.9M
2
+$10.6M
3
+$667K
4
LHX icon
L3Harris
LHX
+$639K
5
LLY icon
Eli Lilly
LLY
+$583K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.47%
934,815
+36
27
$49.9M 1.46%
682,750
28
$49M 1.43%
547,600
29
$48.8M 1.42%
306,856
30
$47.5M 1.39%
832,690
-1,962
31
$47.4M 1.38%
276,162
+12
32
$46.6M 1.36%
426,043
+8,729
33
$45.9M 1.34%
407,085
+5,000
34
$45.4M 1.32%
316,281
+1,800
35
$44.3M 1.29%
1,068,158
-2,122
36
$43.7M 1.28%
501,179
-5,000
37
$43.3M 1.26%
386,365
38
$42.1M 1.23%
242,366
+36
39
$40.7M 1.19%
332,200
40
$40.2M 1.17%
250,434
+29
41
$38.9M 1.14%
2,420,256
42
$38.5M 1.12%
201,500
43
$37.2M 1.08%
691,854
+7,453
44
$36.9M 1.08%
537,666
+58
45
$36.7M 1.07%
317,592
-1,237
46
$34.5M 1.01%
320,890
-1,589
47
$34.3M 1%
429,078
-4,582
48
$33.2M 0.97%
564,680
-1,100
49
$32.8M 0.96%
406,578
+1
50
$32.3M 0.94%
677,614
+2,470
1
2
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