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
$4.23B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13.3M
3
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$3.89M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.7M

Top Sells

1
+$34M
2
+$26M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$13.2M
5
INTU icon
Intuit
INTU
+$11.9M

Sector Composition

1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.8M 1.37%
317,061
+30
27
$54.8M 1.3%
783,968
+300
28
$52.7M 1.25%
684,207
+530
29
$52.6M 1.24%
395,285
+240
30
$52.4M 1.24%
+793,673
31
$51.1M 1.21%
668,035
-6,159
32
$47.7M 1.13%
573,460
+790
33
$47.6M 1.13%
438,470
-711
34
$47.5M 1.12%
796,050
+2,150
35
$45.9M 1.09%
408,000
36
$45.6M 1.08%
262,182
37
$44.2M 1.05%
386,500
+2,500
38
$43.7M 1.03%
180,641
39
$42.7M 1.01%
334,195
-103,060
40
$41.1M 0.97%
267,187
+580
41
$39.3M 0.93%
136,528
42
$38.3M 0.91%
310,700
43
$37.2M 0.88%
81,851
+130
44
$35.3M 0.84%
324,380
+800
45
$34.8M 0.82%
930,512
+1,381
46
$34.8M 0.82%
433,966
47
$32.1M 0.76%
1,284,600
48
$31.8M 0.75%
234,950
49
$30M 0.71%
195,971
-169,930
50
$30M 0.71%
109,287
-475
1
2
3 4 5