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
$4.23B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13.3M
3
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$3.89M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.7M

Top Sells

1
+$34M
2
+$26M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$13.2M
5
INTU icon
Intuit
INTU
+$11.9M

Sector Composition

1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.05%
44,680
+8,703
77
$1.91M 0.05%
20,085
+350
78
$1.9M 0.04%
21,100
+16,100
79
$1.87M 0.04%
59,300
80
$1.85M 0.04%
26,454
-40
81
$1.77M 0.04%
25,339
82
$1.7M 0.04%
+21,300
83
$1.65M 0.04%
13,487
+1,706
84
$1.61M 0.04%
34,782
85
$1.61M 0.04%
17,658
+870
86
$1.55M 0.04%
5,689
87
$1.53M 0.04%
19,400
88
$1.5M 0.04%
18,000
+10,000
89
$1.46M 0.03%
12,906
-10,810
90
$1.45M 0.03%
+26,260
91
$1.4M 0.03%
13,200
92
$1.39M 0.03%
75,000
+37,000
93
$1.31M 0.03%
33,825
+1,075
94
$1.23M 0.03%
3,929
+40
95
$1.18M 0.03%
7,693
-7,870
96
$1.12M 0.03%
7,563
+70
97
$1.07M 0.03%
11,295
98
$1.07M 0.03%
6,800
99
$1.02M 0.02%
1,980
+780
100
$954K 0.02%
11,650
+330
2 3
4
5 6