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
$5.16B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$37.5M
3
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$21M

Top Sells

1
+$13.4M
2
+$7.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.29M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.9M 1.47%
731,750
+860
27
$74.3M 1.44%
1,069,903
+1,610
28
$74.2M 1.44%
1,229,951
+118,985
29
$73.8M 1.43%
401,250
+255
30
$72.6M 1.41%
781,842
-420
31
$72.1M 1.4%
358,071
+50,471
32
$70M 1.36%
658,216
+190,437
33
$66M 1.28%
394,519
-14
34
$64M 1.24%
139,134
+10
35
$58.8M 1.14%
180,641
36
$56.4M 1.09%
81,851
37
$54.2M 1.05%
255,740
+60
38
$52.3M 1.01%
309,500
39
$51.6M 1%
386,580
40
$50.7M 0.98%
265,272
41
$49.8M 0.96%
267,462
+536
42
$48.5M 0.94%
136,500
-28
43
$48.1M 0.93%
408,000
44
$47.5M 0.92%
685,036
+1,803
45
$47M 0.91%
1,152,003
-18,493
46
$46.8M 0.91%
+19,038
47
$46.6M 0.9%
559,988
-12,534
48
$43.9M 0.85%
433,711
+893
49
$37.5M 0.73%
+75,000
50
$35M 0.68%
1,298,366
+13,766
1
2
3 4 5