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
$6.42B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$37.6M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$62.7M
2
+$28.5M
3
+$24.9M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.67M

Sector Composition

1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.56%
451,449
52
$34.8M 0.54%
677,544
-8,152
53
$33.1M 0.52%
327,656
-1,805
54
$31.7M 0.49%
1,101,200
-57,405
55
$30.4M 0.47%
111,165
-20
56
$29.7M 0.46%
123,184
+2,176
57
$28.3M 0.44%
193,253
+4,220
58
$28.2M 0.44%
232,350
-2,600
59
$26.1M 0.41%
537,426
-3,531
60
$21.3M 0.33%
430,470
+242,900
61
$17.8M 0.28%
114,768
+1,300
62
$11.3M 0.18%
527,078
+1,741
63
$7.33M 0.11%
50,679
+2,129
64
$5.89M 0.09%
16,793
-47
65
$5.76M 0.09%
77,300
66
$5.13M 0.08%
102,339
+8,049
67
$4.7M 0.07%
2,990
68
$4.36M 0.07%
28,685
+730
69
$3.89M 0.06%
+20,146
70
$3.67M 0.06%
8,600
-1,713
71
$3.57M 0.06%
43,950
72
$3.15M 0.05%
49,725
-5,670
73
$3.06M 0.05%
15,337
-13
74
$2.93M 0.05%
23,000
75
$2.88M 0.04%
4,359
-54
1 2
3
4 5