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
$4.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$38.2M
3
+$18.2M
4
JCI icon
Johnson Controls International
JCI
+$18M
5
HD icon
Home Depot
HD
+$15M

Top Sells

1
+$82.9M
2
+$63.9M
3
+$58.2M
4
ADBE icon
Adobe
ADBE
+$28.1M
5
CLX icon
Clorox
CLX
+$14.3M

Sector Composition

1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.35%
437,255
-418,331
27
$66.4M 1.34%
317,031
+835
28
$64.8M 1.31%
783,668
-19,029
29
$63.2M 1.27%
1,220,249
+5,360
30
$63.1M 1.27%
793,900
+200
31
$59.3M 1.2%
365,901
+400
32
$57.2M 1.15%
572,670
-710
33
$54.7M 1.1%
408,000
34
$53.7M 1.08%
180,641
35
$52M 1.05%
439,181
+1,949
36
$51M 1.03%
262,182
+120
37
$50.3M 1.01%
384,000
-513
38
$49.9M 1.01%
683,677
+3,600
39
$49.8M 1%
395,045
+1,725
40
$48.9M 0.99%
266,607
+1,440
41
$46M 0.93%
929,131
+5,156
42
$45M 0.91%
323,580
+2,220
43
$43.6M 0.88%
136,528
-943
44
$42.8M 0.86%
310,700
45
$42.2M 0.85%
81,721
46
$38.2M 0.77%
+104,470
47
$38.2M 0.77%
1,284,600
48
$32.9M 0.66%
433,966
49
$32.9M 0.66%
109,762
+50,130
50
$29.9M 0.6%
239,998
-2,033
1
2
3 4 5