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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.08M
3
+$1.5M
4
UL icon
Unilever
UL
+$1.45M
5
MSI icon
Motorola Solutions
MSI
+$1.42M

Top Sells

1
+$23.2M
2
+$6.66M
3
+$2.59M
4
CLX icon
Clorox
CLX
+$2.55M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.57%
111,540
-485
52
$26.7M 0.54%
166,140
-15,855
53
$26.6M 0.53%
183,463
-17,850
54
$26.6M 0.53%
489,709
+26,784
55
$26.3M 0.53%
321,278
+37,605
56
$21.1M 0.42%
135,816
+60
57
$17.2M 0.35%
360,544
+13,594
58
$15.1M 0.3%
86,264
+1,935
59
$12.1M 0.24%
86,611
+40,200
60
$11.4M 0.23%
40,812
61
$10.6M 0.21%
89,650
62
$6.92M 0.14%
4,120
-580
63
$6.58M 0.13%
23,179
-3,580
64
$6.18M 0.12%
37,640
+200
65
$5.09M 0.1%
15,923
+90
66
$5.05M 0.1%
14,533
-19,158
67
$3.76M 0.08%
56,210
+375
68
$3.54M 0.07%
159,975
+125
69
$3.44M 0.07%
55,400
+300
70
$3.08M 0.06%
63,150
71
$3.07M 0.06%
14,717
-3,066
72
$3.07M 0.06%
9,349
+1,035
73
$2.98M 0.06%
21,680
+10,920
74
$2.81M 0.06%
155,552
-5,000
75
$2.77M 0.06%
63,590
+65
1 2
3
4 5