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
$6.42B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$37.6M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$62.7M
2
+$28.5M
3
+$24.9M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.67M

Sector Composition

1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.2M 1.45%
300,300
27
$88M 1.37%
358,265
-461
28
$87.2M 1.36%
184,879
-365
29
$85.8M 1.34%
1,273,531
+198,958
30
$82.9M 1.29%
316,321
+169
31
$82.8M 1.29%
759,838
+100,052
32
$82.7M 1.29%
1,555,239
-17,143
33
$82.2M 1.28%
524,573
-16,904
34
$81.5M 1.27%
180,641
35
$79.5M 1.24%
500,000
36
$67.8M 1.06%
81,874
37
$59.6M 0.93%
273,900
-10,400
38
$57.8M 0.9%
386,580
39
$55.9M 0.87%
136,060
40
$55.7M 0.87%
265,647
+200
41
$53.7M 0.84%
387,740
-6,879
42
$51.3M 0.8%
408,000
43
$48.4M 0.75%
204,720
-24,000
44
$47M 0.73%
426,918
-5,773
45
$46.1M 0.72%
83,000
46
$45.6M 0.71%
267,509
-364
47
$42.1M 0.66%
288,194
-170,400
48
$38.3M 0.6%
560,016
49
$37.8M 0.59%
1,168,474
+3,138
50
$36.8M 0.57%
233,970
+28,631
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