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
$4.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$38.2M
3
+$18.2M
4
JCI icon
Johnson Controls International
JCI
+$18M
5
HD icon
Home Depot
HD
+$15M

Top Sells

1
+$82.9M
2
+$63.9M
3
+$58.2M
4
ADBE icon
Adobe
ADBE
+$28.1M
5
CLX icon
Clorox
CLX
+$14.3M

Sector Composition

1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.05%
61,850
-1,300
77
$2.59M 0.05%
4,499
+25
78
$2.56M 0.05%
59,300
-4,450
79
$2.46M 0.05%
94,000
80
$2.32M 0.05%
19,735
-3,780
81
$2.1M 0.04%
26,494
+170
82
$2.09M 0.04%
25,339
+575
83
$2.05M 0.04%
35,977
+180
84
$1.98M 0.04%
53,375
-2,100
85
$1.94M 0.04%
74,184
+1,984
86
$1.92M 0.04%
5,689
87
$1.81M 0.04%
11,781
88
$1.58M 0.03%
19,400
89
$1.53M 0.03%
32,750
+11,200
90
$1.52M 0.03%
13,200
91
$1.52M 0.03%
3,889
+330
92
$1.51M 0.03%
26,000
+12,000
93
$1.39M 0.03%
34,782
-30,000
94
$1.39M 0.03%
7,493
+110
95
$1.38M 0.03%
16,788
+3,540
96
$1.34M 0.03%
14,733
-4,500
97
$1.25M 0.03%
6,800
-350
98
$1.15M 0.02%
12,730
+120
99
$1.11M 0.02%
17,445
+2,206
100
$1.06M 0.02%
11,295
+95
2 3
4
5 6