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
$4.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.1M
3
+$33M
4
TT icon
Trane Technologies
TT
+$29.2M
5
AMGN icon
Amgen
AMGN
+$23.9M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.04%
58,125
-1,175
77
$1.79M 0.04%
21,566
-435
78
$1.71M 0.04%
4,915
+2,250
79
$1.69M 0.04%
25,339
80
$1.66M 0.04%
20,135
+50
81
$1.63M 0.04%
18,000
82
$1.62M 0.04%
19,400
83
$1.58M 0.04%
26,260
84
$1.55M 0.04%
17,969
+311
85
$1.54M 0.04%
26,434
-20
86
$1.52M 0.04%
35,704
+16,802
87
$1.51M 0.04%
34,782
88
$1.45M 0.04%
13,255
-232
89
$1.39M 0.03%
12,561
-345
90
$1.38M 0.03%
5,689
91
$1.36M 0.03%
80,000
+5,000
92
$1.28M 0.03%
14,900
+11,871
93
$1.22M 0.03%
11,200
-95
94
$1.21M 0.03%
14,355
+1,725
95
$1.2M 0.03%
32,150
-1,675
96
$1.19M 0.03%
8,905
+6,160
97
$1.15M 0.03%
3,917
-12
98
$1.13M 0.03%
37,780
-6,900
99
$1.11M 0.03%
18,000
-3,300
100
$1.09M 0.03%
7,368
-195
2 3
4
5 6