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
$3.56B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$9.8M
3
+$1.28M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.04M
5
B
Barrick Mining
B
+$797K

Top Sells

1
+$35.9M
2
+$11M
3
+$10.2M
4
FAST icon
Fastenal
FAST
+$9.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.97M

Sector Composition

1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.51%
916,961
27
$53.8M 1.51%
1,021,520
28
$51.4M 1.44%
304,262
29
$50.5M 1.42%
501,179
30
$49M 1.38%
794,087
+768,800
31
$46.3M 1.3%
330,442
32
$44.9M 1.26%
255,855
-50,000
33
$44.3M 1.24%
202,055
-50,000
34
$43.1M 1.21%
406,213
35
$42.2M 1.18%
1,969,016
-440,000
36
$41.2M 1.16%
224,562
37
$39.4M 1.11%
537,666
38
$39.2M 1.1%
429,125
39
$38.9M 1.09%
704,537
+1,050
40
$38.8M 1.09%
1,249,036
-180
41
$37.9M 1.06%
262,024
-32
42
$35.9M 1.01%
365,869
+43
43
$35.3M 0.99%
398,000
44
$33.6M 0.94%
386,465
45
$33.3M 0.93%
235,650
46
$31.3M 0.88%
239,998
47
$31.3M 0.88%
261,200
48
$28M 0.79%
131,971
-30,000
49
$27M 0.76%
111,925
-30,050
50
$26M 0.73%
308,200
-53,000
1
2
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