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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.89M
3
+$1.7M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
VIRT icon
Virtu Financial
VIRT
+$1.11M

Top Sells

1
+$72.1M
2
+$19M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.5M
5
TJX icon
TJX Companies
TJX
+$8.96M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.88%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 1.54%
305,855
-1,170
27
$46.3M 1.5%
304,262
-1,250
28
$45M 1.46%
316,631
29
$43.7M 1.41%
252,055
+771
30
$43.4M 1.4%
1,249,216
-6,640
31
$41.9M 1.36%
682,750
32
$40.4M 1.31%
427,278
+700
33
$40.2M 1.3%
1,021,520
34
$38M 1.23%
330,442
35
$37.7M 1.22%
2,409,016
36
$36.7M 1.19%
406,213
37
$36.5M 1.18%
703,487
+500
38
$35.7M 1.16%
537,666
39
$35.1M 1.14%
262,056
-45,000
40
$33.9M 1.1%
429,125
+100
41
$33M 1.07%
235,650
+1,450
42
$32.7M 1.06%
261,200
-50,000
43
$30.9M 1%
398,000
44
$29.7M 0.96%
224,562
45
$29.4M 0.95%
161,971
+100
46
$28.3M 0.92%
141,975
47
$27.9M 0.9%
365,826
-650
48
$27.4M 0.89%
+239,998
49
$26.7M 0.87%
361,200
50
$26M 0.84%
386,465
+100
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