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
$3.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.5M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$355K

Top Sells

1
+$28.6M
2
+$28.2M
3
+$25M
4
LHX icon
L3Harris
LHX
+$20.2M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.82M 0.23%
512,000
-40,000
102
$8.39M 0.21%
104,046
103
$8.15M 0.21%
90,292
-101,140
104
$7.63M 0.19%
183,900
105
$5.77M 0.15%
132,000
106
$5.21M 0.13%
42,715
107
$4.8M 0.12%
30,000
-20,000
108
$4.68M 0.12%
310,000
109
$4.52M 0.12%
32,000
110
$4.39M 0.11%
93,144
111
$3.73M 0.1%
30,000
112
$3.7M 0.09%
158,000
113
$3.66M 0.09%
30,084
114
$3.65M 0.09%
304,173
115
$3.59M 0.09%
65,000
-35,000
116
$3.34M 0.09%
500,000
117
$3.31M 0.08%
202,721
+21,790
118
$3.28M 0.08%
80,000
119
$3.05M 0.08%
70,469
120
$2.94M 0.07%
30,000
121
$2.88M 0.07%
110,600
-50
122
$2.81M 0.07%
52,337
+500
123
$2.44M 0.06%
84,500
124
$2.42M 0.06%
50,000
125
$2.25M 0.06%
38,942
-11,827
3 4
5
6 7