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
$3.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.5M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$355K

Top Sells

1
+$28.6M
2
+$28.2M
3
+$25M
4
LHX icon
L3Harris
LHX
+$20.2M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.59%
215,250
77
$23.2M 0.59%
1,404,000
78
$22.6M 0.58%
300,270
79
$21.4M 0.55%
301,441
80
$20.8M 0.53%
605,000
81
$20.4M 0.52%
386,163
-2,000
82
$20.2M 0.51%
863,700
83
$20M 0.51%
185,492
+200
84
$19.7M 0.5%
628,900
85
$19.1M 0.49%
321,600
86
$18.4M 0.47%
150,000
87
$17.9M 0.46%
475,224
88
$17.6M 0.45%
569,506
89
$17.3M 0.44%
420,350
90
$17.2M 0.44%
222,779
91
$16.9M 0.43%
200,000
92
$15.7M 0.4%
409,554
+2,904
93
$15.6M 0.4%
526,000
94
$15.2M 0.39%
379,136
95
$14.5M 0.37%
690,700
-40,000
96
$13.6M 0.35%
254,450
97
$13.1M 0.33%
353,532
-146,468
98
$12.1M 0.31%
170,000
99
$10M 0.26%
210,150
100
$9.05M 0.23%
403,890
2 3
4
5 6