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
$7.76B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$7.62M
3 +$7.03M
4
ABBV icon
AbbVie
ABBV
+$6.98M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

1 +$118M
2 +$41.8M
3 +$32.2M
4
A icon
Agilent Technologies
A
+$29.8M
5
IT icon
Gartner
IT
+$17.5M

Sector Composition

1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
101
Cameco
CCJ
$38.5B
$804K 0.01%
9,593
FSLR icon
102
First Solar
FSLR
$28.4B
$760K 0.01%
3,448
-495
D icon
103
Dominion Energy
D
$52.4B
$753K 0.01%
12,315
CSW
104
CSW Industrials
CSW
$4.61B
$738K 0.01%
3,042
-353
ACM icon
105
Aecom
ACM
$13.6B
$735K 0.01%
+5,635
EME icon
106
Emcor
EME
$27.2B
$716K 0.01%
1,103
-39
AON icon
107
Aon
AON
$76.1B
$709K 0.01%
1,989
SNN icon
108
Smith & Nephew
SNN
$13.9B
$694K 0.01%
19,116
+8,945
ROP icon
109
Roper Technologies
ROP
$47.9B
$667K 0.01%
1,338
+10
ACN icon
110
Accenture
ACN
$160B
$666K 0.01%
2,700
-7,529
IBM icon
111
IBM
IBM
$285B
$656K 0.01%
2,324
NXPI icon
112
NXP Semiconductors
NXPI
$49.9B
$656K 0.01%
2,879
-3,330
BHP icon
113
BHP
BHP
$140B
$648K 0.01%
11,624
CPT icon
114
Camden Property Trust
CPT
$11.3B
$640K 0.01%
5,990
EQR icon
115
Equity Residential
EQR
$23.5B
$620K 0.01%
9,575
TER icon
116
Teradyne
TER
$28.3B
$606K 0.01%
+4,402
PCH icon
117
PotlatchDeltic
PCH
$3.11B
$582K 0.01%
14,280
SONY icon
118
Sony
SONY
$172B
$576K 0.01%
20,000
EMR icon
119
Emerson Electric
EMR
$74.9B
$575K 0.01%
4,387
+130
MCHP icon
120
Microchip Technology
MCHP
$29.2B
$561K 0.01%
8,743
-882
MAA icon
121
Mid-America Apartment Communities
MAA
$16B
$546K 0.01%
3,910
WY icon
122
Weyerhaeuser
WY
$16.2B
$545K 0.01%
21,979
VIRT icon
123
Virtu Financial
VIRT
$2.97B
$533K 0.01%
15,000
FND icon
124
Floor & Decor
FND
$7.08B
$527K 0.01%
7,150
NVT icon
125
nVent Electric
NVT
$17.1B
$527K 0.01%
5,342
+1,100