SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.73M
3
+$1.36M
4
HUM icon
Humana
HUM
+$960K
5
LOW icon
Lowe's Companies
LOW
+$956K

Top Sells

1
+$26.9M
2
+$10.6M
3
+$667K
4
LHX icon
L3Harris
LHX
+$639K
5
LLY icon
Eli Lilly
LLY
+$583K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.09%
38,100
+4,000
77
$2.77M 0.08%
30,000
78
$2.71M 0.08%
32,183
-320,000
79
$2.52M 0.07%
56,769
80
$2.33M 0.07%
9,875
81
$2.27M 0.07%
40,799
-3,141
82
$2.08M 0.06%
11,773
+3,800
83
$2M 0.06%
108,000
-28,000
84
$1.96M 0.06%
10,189
+1,931
85
$1.93M 0.06%
20,759
+5,800
86
$1.77M 0.05%
64,300
87
$1.69M 0.05%
61,978
-222
88
$1.58M 0.05%
13,650
+7,000
89
$1.53M 0.04%
15,400
+1,000
90
$1.44M 0.04%
12,653
+653
91
$1.4M 0.04%
11,824
+26
92
$1.38M 0.04%
18,602
93
$1.34M 0.04%
21,075
94
$1.33M 0.04%
5,375
-50
95
$1.29M 0.04%
13,609
+2,024
96
$1.24M 0.04%
45,125
97
$1.24M 0.04%
12,237
-2,943
98
$1.23M 0.04%
37,340
-1,864
99
$1.22M 0.04%
5,018
+35
100
$1.21M 0.04%
14,762
2 3
4
5 6