SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.73M
3
+$1.36M
4
HUM icon
Humana
HUM
+$960K
5
LOW icon
Lowe's Companies
LOW
+$956K

Top Sells

1
+$26.9M
2
+$10.6M
3
+$667K
4
LHX icon
L3Harris
LHX
+$639K
5
LLY icon
Eli Lilly
LLY
+$583K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.88%
361,200
52
$29M 0.85%
234,200
+2,600
53
$28.5M 0.83%
161,971
-59,972
54
$27.5M 0.8%
319,672
-3,330
55
$27.4M 0.8%
180,745
+4
56
$24.6M 0.72%
81,600
57
$24M 0.7%
416,122
+22
58
$20.8M 0.61%
256,161
+35
59
$19.4M 0.57%
205,789
+4,050
60
$18.6M 0.54%
503,925
-250
61
$17.6M 0.51%
336,162
+15,172
62
$17.5M 0.51%
307,000
63
$15.6M 0.45%
300,488
64
$15.4M 0.45%
113,244
+2,800
65
$11.8M 0.34%
203,286
66
$11.4M 0.33%
+215,277
67
$11M 0.32%
208,818
-4,074
68
$7.77M 0.23%
132,035
+114,435
69
$5.12M 0.15%
49,211
70
$5.08M 0.15%
10,000
-194
71
$4.95M 0.14%
40,440
72
$4.23M 0.12%
88,758
73
$4.23M 0.12%
169,800
74
$3.84M 0.11%
70,653
+2,033
75
$3.32M 0.1%
37,320
+40
1 2
3
4 5