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
$6.68B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$8.49M
4
NKE icon
Nike
NKE
+$6.67M
5
NVO icon
Novo Nordisk
NVO
+$2.28M

Top Sells

1
+$71.8M
2
+$45.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$23.4M
5
UNP icon
Union Pacific
UNP
+$19.6M

Sector Composition

1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.45%
274,863
52
$13M 0.2%
145,223
-800,259
53
$12.6M 0.19%
34,279
+30,250
54
$7.67M 0.11%
49,910
+53
55
$6.67M 0.1%
+105,000
56
$5.52M 0.08%
28,999
57
$5.45M 0.08%
57,090
+45
58
$4.97M 0.07%
2,550
-235
59
$4.62M 0.07%
76,915
-6,000
60
$4.36M 0.07%
16,227
-2,450
61
$4.14M 0.06%
45,536
-1
62
$4.13M 0.06%
4,362
63
$3.89M 0.06%
28,600
64
$3.38M 0.05%
6,172
-650
65
$3.37M 0.05%
10,814
-537
66
$3.24M 0.05%
7,395
-197
67
$3.22M 0.05%
165,561
68
$3.08M 0.05%
28,396
+43
69
$3.04M 0.05%
166,428
70
$2.92M 0.04%
18,917
71
$2.67M 0.04%
26,505
+5
72
$2.56M 0.04%
4,439
+514
73
$2.34M 0.04%
5,015
74
$2.13M 0.03%
3,658
+1,837
75
$2.07M 0.03%
19,684
1 2
3
4 5