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
$5.65B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$19M
2
+$7.22M
3
+$5.68M
4
NSC icon
Norfolk Southern
NSC
+$4.68M
5
LECO icon
Lincoln Electric
LECO
+$4.58M

Sector Composition

1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.05%
180,415
+10,675
77
$2.61M 0.05%
15,350
78
$2.51M 0.04%
146,500
+26,500
79
$2.49M 0.04%
4,413
-130
80
$2.18M 0.04%
36,500
+8,500
81
$2.09M 0.04%
23,093
+3,656
82
$2.03M 0.04%
17,965
+465
83
$2M 0.04%
83,000
-11,200
84
$1.99M 0.04%
20,863
-170
85
$1.99M 0.04%
25,871
-480
86
$1.8M 0.03%
5,689
87
$1.75M 0.03%
33,082
-845
88
$1.73M 0.03%
30,480
-150
89
$1.7M 0.03%
37,443
+5,045
90
$1.64M 0.03%
9,614
91
$1.58M 0.03%
12,820
-115
92
$1.54M 0.03%
93,250
-69,675
93
$1.51M 0.03%
12,606
+5,342
94
$1.5M 0.03%
21,622
-395
95
$1.43M 0.03%
11,040
+4,140
96
$1.36M 0.02%
6,793
97
$1.35M 0.02%
7,725
98
$1.35M 0.02%
11,200
99
$1.31M 0.02%
13,825
-3,000
100
$1.29M 0.02%
4,880
-95
2 3
4
5 6