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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.89M
3
+$1.7M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
VIRT icon
Virtu Financial
VIRT
+$1.11M

Top Sells

1
+$72.1M
2
+$19M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.5M
5
TJX icon
TJX Companies
TJX
+$8.96M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.88%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.03%
21,800
+1,400
102
$948K 0.03%
+5,700
103
$915K 0.03%
20,200
-17,900
104
$892K 0.03%
31,700
-78
105
$812K 0.03%
3,057
+1,285
106
$804K 0.03%
14,800
+400
107
$787K 0.03%
+20,000
108
$729K 0.02%
6,919
109
$706K 0.02%
7,000
110
$685K 0.02%
14,024
+544
111
$665K 0.02%
+1,800
112
$638K 0.02%
60,000
-8,000
113
$616K 0.02%
5,000
114
$549K 0.02%
1,850
+650
115
$541K 0.02%
+79,000
116
$530K 0.02%
1,700
+400
117
$509K 0.02%
37,700
+8,000
118
$504K 0.02%
3,011
119
$503K 0.02%
7,000
120
$456K 0.01%
5,375
+350
121
$454K 0.01%
3,595
+1,200
122
$454K 0.01%
7,000
+3,000
123
$451K 0.01%
4,831
124
$447K 0.01%
6,225
+879
125
$438K 0.01%
7,200
+1,200
3 4
5
6 7