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
$6.42B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$37.6M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$62.7M
2
+$28.5M
3
+$24.9M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.67M

Sector Composition

1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.04%
146,500
77
$2.62M 0.04%
144,740
-35,675
78
$2.55M 0.04%
22,824
-269
79
$2.54M 0.04%
21,848
-85
80
$2.46M 0.04%
17,770
-195
81
$2.28M 0.04%
14,764
+3,724
82
$2.24M 0.03%
20,593
-270
83
$2.22M 0.03%
5,689
84
$2.2M 0.03%
36,500
85
$2.19M 0.03%
45,792
-1,308,100
86
$2.14M 0.03%
83,000
87
$2.09M 0.03%
6,844
+1,964
88
$2.07M 0.03%
30,333
-147
89
$2.02M 0.03%
25,871
90
$1.97M 0.03%
9,559
-55
91
$1.91M 0.03%
33,082
92
$1.81M 0.03%
12,875
+55
93
$1.69M 0.03%
4,868
+874
94
$1.64M 0.03%
21,502
-120
95
$1.61M 0.03%
6,106
+136
96
$1.58M 0.02%
7,609
-116
97
$1.57M 0.02%
6,853
+60
98
$1.57M 0.02%
83,000
-10,250
99
$1.55M 0.02%
11,648
+3,880
100
$1.5M 0.02%
11,200
2 3
4
5 6