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
$3.56B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$9.8M
3
+$1.28M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.04M
5
B
Barrick Mining
B
+$797K

Top Sells

1
+$35.9M
2
+$11M
3
+$10.2M
4
FAST icon
Fastenal
FAST
+$9.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.97M

Sector Composition

1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.06%
36,354
+604
77
$2.03M 0.06%
147,100
+47,500
78
$1.92M 0.05%
48,777
-977
79
$1.85M 0.05%
41,400
-21,560
80
$1.83M 0.05%
29,500
-500
81
$1.81M 0.05%
108,000
82
$1.68M 0.05%
12,493
83
$1.58M 0.04%
5,228
84
$1.56M 0.04%
5,689
85
$1.53M 0.04%
55,950
+200
86
$1.52M 0.04%
21,975
87
$1.38M 0.04%
18,792
88
$1.33M 0.04%
15,615
-5,800
89
$1.31M 0.04%
9,375
90
$1.28M 0.04%
+20,005
91
$1.24M 0.03%
14,200
92
$1.18M 0.03%
53,800
-400
93
$1.17M 0.03%
49,500
+3,000
94
$1.13M 0.03%
21,900
+100
95
$1.13M 0.03%
15,253
96
$1.1M 0.03%
3,057
97
$1.1M 0.03%
31,700
98
$1.08M 0.03%
9,000
+2,000
99
$1.05M 0.03%
9,900
-1,100
100
$1.04M 0.03%
+14,200
2 3
4
5 6