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
$3.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$833K
3
+$691K
4
ALC icon
Alcon
ALC
+$569K
5
VIRT icon
Virtu Financial
VIRT
+$529K

Top Sells

1
+$4.34M
2
+$1.51M
3
+$1.47M
4
DOCU icon
DocuSign
DOCU
+$1.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$893K

Sector Composition

1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.41%
918,261
+1,300
27
$54.7M 1.39%
255,845
-10
28
$52.5M 1.34%
1,021,750
+230
29
$51.4M 1.31%
329,842
-600
30
$50.5M 1.29%
795,287
+1,200
31
$49.6M 1.26%
406,213
32
$49.5M 1.26%
501,179
33
$48.8M 1.24%
941,517
+5,095
34
$46.8M 1.19%
429,593
+468
35
$45.4M 1.16%
224,562
36
$44.4M 1.13%
1,969,016
37
$43.5M 1.11%
1,249,017
-19
38
$43.1M 1.1%
262,137
+113
39
$42.5M 1.08%
202,055
40
$42.4M 1.08%
398,000
41
$42.1M 1.07%
704,537
42
$41.5M 1.06%
537,666
43
$37.1M 0.95%
389,940
+3,475
44
$34.8M 0.89%
235,650
45
$33.3M 0.85%
111,925
46
$32.3M 0.82%
135,471
+3,500
47
$32.1M 0.82%
239,998
48
$32M 0.82%
365,869
49
$32M 0.81%
261,200
50
$29.1M 0.74%
81,600
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