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
$3.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$833K
3
+$691K
4
ALC icon
Alcon
ALC
+$569K
5
VIRT icon
Virtu Financial
VIRT
+$529K

Top Sells

1
+$4.34M
2
+$1.51M
3
+$1.47M
4
DOCU icon
DocuSign
DOCU
+$1.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$893K

Sector Composition

1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.06%
39,035
+2,000
77
$2.22M 0.06%
35,604
-750
78
$2.09M 0.05%
26,205
+6,200
79
$2.04M 0.05%
116,000
+8,000
80
$2.01M 0.05%
50,610
+1,833
81
$1.88M 0.05%
5,282
+54
82
$1.84M 0.05%
12,493
83
$1.77M 0.05%
22,175
+200
84
$1.72M 0.04%
55,950
85
$1.67M 0.04%
72,500
+23,000
86
$1.65M 0.04%
5,689
87
$1.61M 0.04%
18,717
-75
88
$1.55M 0.04%
9,375
89
$1.49M 0.04%
26,218
+9,990
90
$1.47M 0.04%
10,319
+3,400
91
$1.47M 0.04%
15,720
+105
92
$1.27M 0.03%
31,700
93
$1.21M 0.03%
15,253
94
$1.19M 0.03%
14,200
95
$1.14M 0.03%
9,000
96
$1.12M 0.03%
16,000
+1,200
97
$1.09M 0.03%
23,300
+1,400
98
$1.05M 0.03%
13,200
-1,000
99
$946K 0.02%
15,659
+80
100
$935K 0.02%
53,800
2 3
4
5 6