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
$6.68B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$8.49M
4
NKE icon
Nike
NKE
+$6.67M
5
NVO icon
Novo Nordisk
NVO
+$2.28M

Top Sells

1
+$71.8M
2
+$45.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$23.4M
5
UNP icon
Union Pacific
UNP
+$19.6M

Sector Composition

1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.03%
6,901
+350
77
$2.02M 0.03%
7,935
-458
78
$1.96M 0.03%
49,407
79
$1.95M 0.03%
33,383
+70
80
$1.91M 0.03%
13,515
-50
81
$1.86M 0.03%
6,941
+63
82
$1.75M 0.03%
7,235
+105
83
$1.66M 0.02%
3,263
84
$1.6M 0.02%
25,466
-5,820
85
$1.51M 0.02%
18,611
+11,217
86
$1.41M 0.02%
36,288
87
$1.4M 0.02%
12,801
+3,680
88
$1.39M 0.02%
8,169
89
$1.31M 0.02%
11,757
+925
90
$1.31M 0.02%
13,815
-6,155
91
$1.24M 0.02%
83,782
92
$1.19M 0.02%
6,259
-100
93
$1.16M 0.02%
12,070
+4,370
94
$1.16M 0.02%
16,325
95
$1.05M 0.02%
9,981
96
$1.02M 0.02%
6,181
97
$1.01M 0.02%
3,451
-606
98
$972K 0.01%
13,410
-10,830
99
$965K 0.01%
4,075
-100
100
$957K 0.01%
3,170
2 3
4
5 6