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
$5.65B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$19M
2
+$7.22M
3
+$5.68M
4
NSC icon
Norfolk Southern
NSC
+$4.68M
5
LECO icon
Lincoln Electric
LECO
+$4.58M

Sector Composition

1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.6M 1.46%
779,485
-700
27
$81.5M 1.44%
401,650
28
$80.7M 1.43%
185,244
+17,000
29
$73M 1.29%
358,726
-440
30
$72.8M 1.29%
316,152
-540
31
$72.8M 1.29%
1,074,573
-700
32
$69.3M 1.23%
1,353,892
+5,025
33
$67.9M 1.2%
659,786
-490
34
$66.3M 1.17%
458,594
35
$66.2M 1.17%
500,000
36
$62.1M 1.1%
180,641
-9
37
$57M 1.01%
394,619
-365
38
$56.6M 1%
81,874
39
$51.7M 0.91%
284,300
-25,200
40
$50.7M 0.9%
136,060
-360
41
$50.2M 0.89%
386,580
42
$49M 0.87%
265,447
-237
43
$45M 0.8%
228,720
-23,775
44
$44.2M 0.78%
408,000
45
$42.9M 0.76%
+516,240
46
$42.6M 0.75%
267,873
-635
47
$42.4M 0.75%
560,016
48
$41.9M 0.74%
432,691
-3,875
49
$39.8M 0.7%
685,696
-467
50
$38.4M 0.68%
1,158,605
-4,043
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