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
$6.68B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$8.49M
4
NKE icon
Nike
NKE
+$6.67M
5
NVO icon
Novo Nordisk
NVO
+$2.28M

Top Sells

1
+$71.8M
2
+$45.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$23.4M
5
UNP icon
Union Pacific
UNP
+$19.6M

Sector Composition

1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 1.49%
427,201
+400
27
$88.8M 1.33%
864,175
-342,850
28
$86.1M 1.29%
735,744
-157,392
29
$81M 1.21%
81,950
30
$77.8M 1.17%
301,300
31
$76.4M 1.14%
308,124
32
$75.8M 1.14%
180,641
33
$62.8M 0.94%
134,937
-848
34
$55.3M 0.83%
234,168
-83,160
35
$55.1M 0.83%
202,833
+70,130
36
$53M 0.79%
280,279
37
$52.2M 0.78%
393,320
-875
38
$47.8M 0.72%
266,063
-65
39
$46.1M 0.69%
560,016
40
$45.9M 0.69%
490,200
41
$45.7M 0.68%
383,800
42
$42.8M 0.64%
301,134
43
$41.2M 0.62%
1,718,601
+7,577
44
$38.1M 0.57%
237,833
+815
45
$37.4M 0.56%
384,000
46
$36.1M 0.54%
605,943
+8,300
47
$35.7M 0.53%
320,166
-100
48
$35.6M 0.53%
114,120
-22,537
49
$32.7M 0.49%
110,935
50
$30.3M 0.45%
182,593
-50
1
2
3 4 5