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
$5.16B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$37.5M
3
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$21M

Top Sells

1
+$13.4M
2
+$7.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.29M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.64%
437,400
+3,942
52
$32.2M 0.62%
985,857
+54,464
53
$32M 0.62%
111,495
-95
54
$31.5M 0.61%
235,030
+150
55
$29.9M 0.58%
154,182
+30,041
56
$28.5M 0.55%
310,266
-430
57
$27.1M 0.52%
308,032
+67,939
58
$25.6M 0.5%
490,942
+7,700
59
$24.3M 0.47%
163,258
+15,385
60
$17.8M 0.34%
111,593
-44,548
61
$9.85M 0.19%
57,513
+44,268
62
$4.92M 0.1%
39,095
+1,907
63
$4.79M 0.09%
70,675
+145
64
$4.72M 0.09%
16,501
+997
65
$4.52M 0.09%
165,080
+4,960
66
$4.1M 0.08%
3,110
-105
67
$3.92M 0.08%
10,783
68
$3.79M 0.07%
70,900
69
$3.56M 0.07%
15,550
-525
70
$3.19M 0.06%
164,740
+9,862
71
$2.95M 0.06%
162,925
-25
72
$2.94M 0.06%
28,508
+8
73
$2.7M 0.05%
38,125
74
$2.64M 0.05%
8,944
+426
75
$2.55M 0.05%
90,620
+5,230
1 2
3
4 5