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
$7.53B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$40M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
FERG icon
Ferguson
FERG
+$12.6M

Top Sells

1
+$101M
2
+$68.7M
3
+$44.2M
4
NSC icon
Norfolk Southern
NSC
+$42.8M
5
FAST icon
Fastenal
FAST
+$35.6M

Sector Composition

1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.42%
571,239
+33,954
52
$28.6M 0.38%
110,860
-250
53
$27M 0.36%
184,601
+675
54
$22.4M 0.3%
801,200
-300,030
55
$20.8M 0.28%
501,533
-175,546
56
$19.8M 0.26%
115,368
57
$18.7M 0.25%
1,027,821
+158,982
58
$11.6M 0.15%
58,033
+6,919
59
$5.51M 0.07%
83,529
+6,229
60
$5.51M 0.07%
28,494
-162
61
$4.91M 0.07%
2,990
62
$4.68M 0.06%
45,539
+1,589
63
$4.01M 0.05%
102,035
+3,296
64
$3.97M 0.05%
56,340
+6,615
65
$3.79M 0.05%
18,804
+2,455
66
$3.51M 0.05%
11,581
-5,382
67
$3.5M 0.05%
4,119
-200
68
$3.43M 0.05%
7,765
-560
69
$3.11M 0.04%
28,600
+5,600
70
$3.04M 0.04%
163,200
+16,700
71
$3M 0.04%
17,437
+2,100
72
$2.91M 0.04%
7,527
-14
73
$2.75M 0.04%
5,460
+2,531
74
$2.74M 0.04%
164,000
+19,260
75
$2.39M 0.03%
5,689
1 2
3
4 5