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
$4.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.1M
3
+$33M
4
TT icon
Trane Technologies
TT
+$29.2M
5
AMGN icon
Amgen
AMGN
+$23.9M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.65%
235,030
+80
52
$26M 0.63%
111,660
-130
53
$24.8M 0.6%
326,215
+257
54
$24M 0.59%
932,424
+1,912
55
$22.7M 0.55%
516,832
+2,345
56
$22.2M 0.54%
240,093
+95
57
$21M 0.51%
156,266
-39,705
58
$18.7M 0.46%
148,353
+575
59
$15.3M 0.37%
94,542
+34,910
60
$9.89M 0.24%
40,812
61
$5.83M 0.14%
77,580
-13,330
62
$5.81M 0.14%
197,321
-334,591
63
$4.02M 0.1%
15,610
-395
64
$3.79M 0.09%
33,580
-1,091
65
$3.66M 0.09%
66,530
+1,320
66
$3.26M 0.08%
11,461
-212
67
$3.06M 0.07%
16,275
-735
68
$2.69M 0.07%
3,245
-155
69
$2.5M 0.06%
86,590
+170
70
$2.21M 0.05%
4,684
+35
71
$2.17M 0.05%
169,625
+825
72
$2.16M 0.05%
21,100
73
$2.05M 0.05%
132,138
-36,000
74
$1.94M 0.05%
160,120
+15,000
75
$1.87M 0.05%
94,000
1 2
3
4 5