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
$7.53B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$40M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
FERG icon
Ferguson
FERG
+$12.6M

Top Sells

1
+$101M
2
+$68.7M
3
+$44.2M
4
NSC icon
Norfolk Southern
NSC
+$42.8M
5
FAST icon
Fastenal
FAST
+$35.6M

Sector Composition

1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.03%
22,631
-753
77
$2.24M 0.03%
25,145
+379
78
$2.13M 0.03%
18,615
-795
79
$2.12M 0.03%
22,916
+305
80
$2.01M 0.03%
26,100
+1,250
81
$2M 0.03%
37,136
-3,381
82
$2M 0.03%
49,000
+12,500
83
$1.98M 0.03%
13,190
-145
84
$1.95M 0.03%
7,352
-257
85
$1.92M 0.03%
3,400
+1,100
86
$1.88M 0.03%
7,400
+5,000
87
$1.82M 0.02%
6,338
-1,481
88
$1.8M 0.02%
6,684
-74
89
$1.79M 0.02%
5,876
-2,183
90
$1.68M 0.02%
6,547
+197
91
$1.66M 0.02%
11,200
92
$1.61M 0.02%
32,200
93
$1.55M 0.02%
83,000
94
$1.54M 0.02%
26,950
+1,750
95
$1.52M 0.02%
23,296
-1,440
96
$1.51M 0.02%
5,069
-230,135
97
$1.39M 0.02%
4,029
-985
98
$1.37M 0.02%
25,300
-325
99
$1.34M 0.02%
2,890
-333
100
$1.33M 0.02%
1,618
-27
2 3
4
5 6