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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.89M
3
+$1.7M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
VIRT icon
Virtu Financial
VIRT
+$1.11M

Top Sells

1
+$72.1M
2
+$19M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.5M
5
TJX icon
TJX Companies
TJX
+$8.96M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.88%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.06%
11,823
-127
77
$1.95M 0.06%
15,265
78
$1.8M 0.06%
21,415
+896
79
$1.73M 0.06%
49,754
+1,044
80
$1.72M 0.06%
17,700
+9,400
81
$1.71M 0.06%
108,000
82
$1.7M 0.06%
37,035
-120,000
83
$1.7M 0.05%
+35,750
84
$1.7M 0.05%
30,000
85
$1.59M 0.05%
5,228
+210
86
$1.57M 0.05%
21,975
+750
87
$1.51M 0.05%
12,493
88
$1.39M 0.05%
18,792
+305
89
$1.35M 0.04%
350,000
90
$1.25M 0.04%
14,200
91
$1.23M 0.04%
99,600
+12,100
92
$1.23M 0.04%
+71,500
93
$1.21M 0.04%
25,287
+9,887
94
$1.2M 0.04%
5,689
95
$1.2M 0.04%
55,750
+200
96
$1.16M 0.04%
15,253
+1,834
97
$1.16M 0.04%
9,375
+225
98
$1.11M 0.04%
+46,500
99
$1.06M 0.03%
54,200
-10,000
100
$1.01M 0.03%
50,321
-46,748
2 3
4
5 6