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
$4.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.1M
3
+$33M
4
TT icon
Trane Technologies
TT
+$29.2M
5
AMGN icon
Amgen
AMGN
+$23.9M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.46%
308,002
-66
27
$59M 1.44%
395,010
-275
28
$57.3M 1.4%
317,346
+285
29
$57.2M 1.4%
1,043,033
+249,360
30
$54.4M 1.33%
259,465
+2,115
31
$51.2M 1.25%
1,170,825
-50,054
32
$50M 1.22%
180,641
33
$48.7M 1.19%
684,397
+190
34
$47.8M 1.17%
782,728
-1,240
35
$44.1M 1.07%
408,000
36
$43.8M 1.07%
262,222
+40
37
$42.8M 1.04%
386,580
+80
38
$42.4M 1.03%
438,170
-300
39
$42M 1.02%
662,985
-5,050
40
$41.4M 1.01%
267,252
+65
41
$40.8M 1%
573,156
-304
42
$40M 0.98%
81,851
43
$39.1M 0.95%
310,700
44
$36.8M 0.9%
136,528
45
$36.3M 0.89%
321,634
-12,561
46
$30.7M 0.75%
109,845
+3,375
47
$30.4M 0.74%
433,458
-508
48
$30.1M 0.74%
109,213
-74
49
$29.6M 0.72%
1,284,600
50
$29.2M 0.71%
+201,635
1
2
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