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
$3.56B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$9.8M
3
+$1.28M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.04M
5
B
Barrick Mining
B
+$797K

Top Sells

1
+$35.9M
2
+$11M
3
+$10.2M
4
FAST icon
Fastenal
FAST
+$9.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.97M

Sector Composition

1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.73%
295,803
+400
52
$25.6M 0.72%
81,600
53
$22.9M 0.64%
417,653
54
$21.9M 0.62%
180,741
55
$18.5M 0.52%
300,488
56
$17.9M 0.5%
351,846
+4,320
57
$15.3M 0.43%
203,731
58
$13M 0.37%
133,005
+100,000
59
$12.1M 0.34%
86,714
60
$9.26M 0.26%
140,000
-542,750
61
$7.73M 0.22%
40,859
62
$5.91M 0.17%
49,411
63
$5.3M 0.15%
38,400
+440
64
$4.93M 0.14%
5,000
65
$4.8M 0.13%
67,660
66
$3.02M 0.08%
12,054
67
$3.01M 0.08%
10,171
-324
68
$2.98M 0.08%
17,300
-400
69
$2.73M 0.08%
12,690
70
$2.45M 0.07%
57,650
71
$2.4M 0.07%
57,469
72
$2.35M 0.07%
11,823
73
$2.28M 0.06%
15,265
74
$2.15M 0.06%
79,915
+29,594
75
$2.08M 0.06%
37,035
1 2
3
4 5