SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.73M
3
+$1.36M
4
HUM icon
Humana
HUM
+$960K
5
LOW icon
Lowe's Companies
LOW
+$956K

Top Sells

1
+$26.9M
2
+$10.6M
3
+$667K
4
LHX icon
L3Harris
LHX
+$639K
5
LLY icon
Eli Lilly
LLY
+$583K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.03%
14,462
-300
102
$1.1M 0.03%
221,450
103
$1.03M 0.03%
5,689
104
$1.01M 0.03%
24,491
+8,500
105
$989K 0.03%
567
106
$967K 0.03%
50,116
107
$960K 0.03%
+3,608
108
$885K 0.03%
64,518
-4,326
109
$825K 0.02%
+55,550
110
$748K 0.02%
12,830
111
$705K 0.02%
+6,644
112
$662K 0.02%
5,142
113
$597K 0.02%
13,260
-7,000
114
$577K 0.02%
3,500
115
$552K 0.02%
3,137
116
$540K 0.02%
4,831
-5,963
117
$513K 0.02%
4,166
-28
118
$504K 0.01%
6,241
+45
119
$484K 0.01%
8,622
120
$480K 0.01%
5,425
-668
121
$466K 0.01%
+1,542
122
$464K 0.01%
6,958
-1,952
123
$448K 0.01%
8,352
124
$445K 0.01%
+1,300
125
$426K 0.01%
8,250
-100
3 4
5
6 7