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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.08M
3
+$1.5M
4
UL icon
Unilever
UL
+$1.45M
5
MSI icon
Motorola Solutions
MSI
+$1.42M

Top Sells

1
+$23.2M
2
+$6.66M
3
+$2.59M
4
CLX icon
Clorox
CLX
+$2.55M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.34%
392,081
-1,600
27
$65.3M 1.31%
316,196
+165
28
$57M 1.15%
180,641
29
$55.6M 1.12%
262,062
+125
30
$55M 1.1%
384,513
31
$52.2M 1.05%
1,214,199
+696
32
$51.6M 1.04%
437,043
+2,347
33
$50.9M 1.02%
264,850
+91
34
$50.2M 1.01%
619,292
+375
35
$49.9M 1%
936,550
+250
36
$48.6M 0.98%
244,700
37
$47.7M 0.96%
393,170
-220
38
$47.2M 0.95%
408,000
+10,000
39
$45.1M 0.91%
320,700
+620
40
$44.8M 0.9%
796,504
41
$43.3M 0.87%
310,700
42
$40.4M 0.81%
682,596
+885
43
$40.3M 0.81%
137,471
+2,000
44
$39.4M 0.79%
365,667
45
$36.3M 0.73%
235,800
-150,890
46
$35.7M 0.72%
1,284,600
-3,416
47
$35.5M 0.71%
242,031
48
$32.8M 0.66%
433,966
49
$32.1M 0.64%
81,600
50
$31.1M 0.63%
234,950
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