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
$7.53B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$40M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
FERG icon
Ferguson
FERG
+$12.6M

Top Sells

1
+$101M
2
+$68.7M
3
+$44.2M
4
NSC icon
Norfolk Southern
NSC
+$42.8M
5
FAST icon
Fastenal
FAST
+$35.6M

Sector Composition

1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.51%
209,879
27
$107M 1.41%
313,220
-471
28
$94.7M 1.26%
429,366
-6,533
29
$94.5M 1.25%
1,690,433
+86
30
$82.7M 1.1%
300,300
31
$81.1M 1.08%
180,641
32
$80.4M 1.07%
165,072
+82,000
33
$78.2M 1.04%
345,596
-12,652
34
$74.7M 0.99%
315,339
-810
35
$73.7M 0.98%
81,730
-144
36
$59.7M 0.79%
136,060
37
$53.2M 0.71%
282,270
+8,370
38
$52.8M 0.7%
382,000
39
$51.7M 0.69%
265,598
-986
40
$48.2M 0.64%
408,000
41
$47.8M 0.63%
379,580
-7,000
42
$47.5M 0.63%
489,000
+2,951
43
$44.1M 0.59%
141,262
-322,705
44
$42.3M 0.56%
407,104
-16,994
45
$42M 0.56%
134,077
+9,684
46
$41.6M 0.55%
301,100
+11,750
47
$40.8M 0.54%
210,556
+65,160
48
$39.7M 0.53%
560,016
49
$37.6M 0.5%
274,797
+101
50
$34.7M 0.46%
326,413
-1,471
1
2
3 4 5