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
$5.16B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$37.5M
3
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$21M

Top Sells

1
+$13.4M
2
+$7.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.29M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.05%
20,719
+408
77
$2.38M 0.05%
42,015
+10,740
78
$2.26M 0.04%
4,543
-130
79
$2.17M 0.04%
21,823
+723
80
$1.9M 0.04%
110,000
+10,000
81
$1.89M 0.04%
19,237
+3,737
82
$1.88M 0.04%
34,782
83
$1.87M 0.04%
94,000
84
$1.86M 0.04%
26,401
+17
85
$1.79M 0.03%
16,900
+100
86
$1.75M 0.03%
5,705
+10
87
$1.71M 0.03%
36,390
+9,915
88
$1.63M 0.03%
19,737
+1,132
89
$1.62M 0.03%
12,370
+459
90
$1.61M 0.03%
22,000
+2,000
91
$1.59M 0.03%
18,250
-1,150
92
$1.55M 0.03%
24,430
+2,263
93
$1.47M 0.03%
28,898
+5,378
94
$1.4M 0.03%
9,614
+514
95
$1.37M 0.03%
27,111
+851
96
$1.32M 0.03%
7,068
-100
97
$1.23M 0.02%
11,200
98
$1.16M 0.02%
5,533
+4,348
99
$1.16M 0.02%
3,842
+40
100
$1.15M 0.02%
23,500
2 3
4
5 6