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
$5.65B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$19M
2
+$7.22M
3
+$5.68M
4
NSC icon
Norfolk Southern
NSC
+$4.68M
5
LECO icon
Lincoln Electric
LECO
+$4.58M

Sector Composition

1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.64%
83,000
52
$33.6M 0.59%
329,461
+17,795
53
$32.1M 0.57%
451,449
+11,800
54
$32M 0.57%
205,339
+39,530
55
$31.8M 0.56%
1,165,336
-133,240
56
$31.5M 0.56%
111,185
-50
57
$28.4M 0.5%
234,950
58
$27.6M 0.49%
189,033
+16,560
59
$26.7M 0.47%
540,957
+41,565
60
$25.8M 0.46%
121,008
+21,850
61
$16.9M 0.3%
113,468
+25
62
$16.9M 0.3%
216,055
-92,246
63
$10.5M 0.19%
+525,337
64
$8.16M 0.14%
187,570
+16,360
65
$5.39M 0.1%
48,550
+2,430
66
$5.17M 0.09%
16,840
-336
67
$4.92M 0.09%
77,300
+7,000
68
$4.08M 0.07%
10,313
-470
69
$4.07M 0.07%
94,290
+4,760
70
$3.79M 0.07%
2,990
-75
71
$3.55M 0.06%
27,955
-845
72
$3.36M 0.06%
55,395
+5,430
73
$3.12M 0.06%
43,950
+5,825
74
$2.92M 0.05%
23,000
+11,000
75
$2.63M 0.05%
21,933
-950
1 2
3
4 5