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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.89M
3
+$1.7M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
VIRT icon
Virtu Financial
VIRT
+$1.11M

Top Sells

1
+$72.1M
2
+$19M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.5M
5
TJX icon
TJX Companies
TJX
+$8.96M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.88%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.84%
295,403
+5,675
52
$21.5M 0.7%
417,653
53
$21.1M 0.68%
81,600
54
$18M 0.58%
180,741
-500
55
$16.5M 0.53%
347,526
+10,804
56
$15.9M 0.51%
300,488
57
$13M 0.42%
203,731
58
$9.15M 0.3%
86,714
-26,700
59
$6.76M 0.22%
40,859
60
$6.19M 0.2%
180,058
-38,960
61
$5.82M 0.19%
49,411
62
$5.13M 0.17%
140,558
+51,800
63
$5.04M 0.16%
214,342
64
$4.42M 0.14%
37,960
65
$4.13M 0.13%
67,660
+10,560
66
$4.07M 0.13%
300,000
67
$3.24M 0.11%
63,308
68
$2.93M 0.1%
5,000
-5,000
69
$2.78M 0.09%
33,005
+525
70
$2.68M 0.09%
10,495
+338
71
$2.47M 0.08%
62,960
-1,211
72
$2.34M 0.08%
12,054
+1,801
73
$2.31M 0.07%
57,469
+700
74
$2.17M 0.07%
12,690
+83
75
$2.13M 0.07%
57,650
1 2
3
4 5