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
$4.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$38.2M
3
+$18.2M
4
JCI icon
Johnson Controls International
JCI
+$18M
5
HD icon
Home Depot
HD
+$15M

Top Sells

1
+$82.9M
2
+$63.9M
3
+$58.2M
4
ADBE icon
Adobe
ADBE
+$28.1M
5
CLX icon
Clorox
CLX
+$14.3M

Sector Composition

1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.58%
531,840
+88,960
52
$28.9M 0.58%
234,950
53
$28.6M 0.58%
325,738
+5,610
54
$27.9M 0.56%
111,760
+250
55
$22.6M 0.45%
147,618
+12,931
56
$22.5M 0.45%
494,477
-19,812
57
$18.4M 0.37%
136,971
+735
58
$13.6M 0.27%
122,418
-47,995
59
$12M 0.24%
85,662
-400
60
$11.6M 0.23%
40,812
61
$7.3M 0.15%
52,540
-102,500
62
$6.24M 0.13%
29,092
+16,670
63
$5.9M 0.12%
36,140
-1,880
64
$5.69M 0.11%
16,875
+695
65
$5.21M 0.1%
14,573
+17
66
$5M 0.1%
62,210
67
$4.5M 0.09%
3,780
68
$4.16M 0.08%
19,010
-2,529
69
$3.95M 0.08%
161,138
70
$3.83M 0.08%
140,400
+3,280
71
$3.47M 0.07%
168,800
+8,825
72
$3.42M 0.07%
59,449
+5,560
73
$3.11M 0.06%
23,716
+1,515
74
$2.75M 0.06%
86,090
-710
75
$2.75M 0.06%
15,563
+611
1 2
3
4 5