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
$4.23B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13.3M
3
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$3.89M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.7M

Top Sells

1
+$34M
2
+$26M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$13.2M
5
INTU icon
Intuit
INTU
+$11.9M

Sector Composition

1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.69%
106,470
+2,000
52
$28.9M 0.68%
531,912
+72
53
$27.6M 0.65%
325,958
+220
54
$26.9M 0.64%
111,790
+30
55
$26M 0.61%
239,998
56
$23.6M 0.56%
514,487
+20,010
57
$21.2M 0.5%
147,778
+160
58
$16.5M 0.39%
304,449
+245,000
59
$10.9M 0.26%
59,632
+30,540
60
$10M 0.24%
40,812
61
$9.53M 0.23%
90,910
+5,248
62
$4.44M 0.11%
16,005
-870
63
$3.98M 0.09%
65,210
+3,000
64
$3.68M 0.09%
11,673
-2,900
65
$3.68M 0.09%
34,671
-1,469
66
$3.27M 0.08%
17,010
-2,000
67
$2.97M 0.07%
168,138
+7,000
68
$2.76M 0.07%
168,800
69
$2.34M 0.06%
86,420
+330
70
$2.25M 0.05%
22,001
-114,970
71
$2.23M 0.05%
4,649
+150
72
$2.2M 0.05%
145,120
+4,720
73
$2.17M 0.05%
3,400
-380
74
$2.09M 0.05%
94,000
75
$2.09M 0.05%
55,150
-6,700
1 2
3
4 5