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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.08M
3
+$1.5M
4
UL icon
Unilever
UL
+$1.45M
5
MSI icon
Motorola Solutions
MSI
+$1.42M

Top Sells

1
+$23.2M
2
+$6.66M
3
+$2.59M
4
CLX icon
Clorox
CLX
+$2.55M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.05%
60,700
77
$2.63M 0.05%
23,215
-280
78
$2.57M 0.05%
124,040
+67,000
79
$2.51M 0.05%
66,013
+11,997
80
$2.27M 0.05%
53,889
-287
81
$2.23M 0.04%
20,207
+390
82
$2.22M 0.04%
87,400
+4,600
83
$2.16M 0.04%
32,210
+9,260
84
$2.14M 0.04%
11,752
-140
85
$2.13M 0.04%
8,170
+1,610
86
$2.1M 0.04%
26,048
-150
87
$2.06M 0.04%
94,000
88
$2.02M 0.04%
5,689
89
$2.02M 0.04%
4,493
+500
90
$1.95M 0.04%
57,900
+5,300
91
$1.95M 0.04%
7,200
-415
92
$1.9M 0.04%
3,911
93
$1.81M 0.04%
11,735
+2,360
94
$1.51M 0.03%
19,400
-4,331
95
$1.48M 0.03%
3,595
96
$1.42M 0.03%
+6,095
97
$1.4M 0.03%
7,150
-1,250
98
$1.39M 0.03%
7,085
-90
99
$1.38M 0.03%
4,058
100
$1.37M 0.03%
12,555
+2,555
2 3
4
5 6