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
$3.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$833K
3
+$691K
4
ALC icon
Alcon
ALC
+$569K
5
VIRT icon
Virtu Financial
VIRT
+$529K

Top Sells

1
+$4.34M
2
+$1.51M
3
+$1.47M
4
DOCU icon
DocuSign
DOCU
+$1.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$893K

Sector Composition

1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.72%
308,200
52
$25.8M 0.66%
417,653
53
$25.8M 0.66%
296,193
+390
54
$22.6M 0.58%
180,741
55
$18.5M 0.47%
300,488
56
$16.9M 0.43%
203,731
57
$16.7M 0.43%
133,005
58
$16.6M 0.42%
352,206
+360
59
$15.7M 0.4%
46,371
+36,200
60
$14.1M 0.36%
86,714
61
$9.48M 0.24%
140,000
62
$9.25M 0.24%
40,759
-100
63
$6.87M 0.18%
49,411
64
$6.08M 0.16%
38,640
+240
65
$5.41M 0.14%
5,000
66
$5.13M 0.13%
70,000
+2,340
67
$3.39M 0.09%
12,210
+156
68
$2.87M 0.07%
12,690
69
$2.76M 0.07%
15,265
70
$2.74M 0.07%
97,615
+17,700
71
$2.69M 0.07%
12,500
-4,800
72
$2.58M 0.07%
12,898
+1,075
73
$2.44M 0.06%
57,650
74
$2.4M 0.06%
156,600
+9,500
75
$2.37M 0.06%
57,149
-320
1 2
3
4 5