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
$3.56B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$9.8M
3
+$1.28M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.04M
5
B
Barrick Mining
B
+$797K

Top Sells

1
+$35.9M
2
+$11M
3
+$10.2M
4
FAST icon
Fastenal
FAST
+$9.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.97M

Sector Composition

1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.03%
16,228
-47,080
102
$902K 0.03%
14,800
103
$887K 0.02%
37,700
104
$879K 0.02%
6,919
105
$830K 0.02%
15,579
+1,555
106
$801K 0.02%
23,800
+3,800
107
$786K 0.02%
200,000
-150,000
108
$754K 0.02%
79,000
109
$715K 0.02%
27,000
110
$714K 0.02%
3,011
111
$687K 0.02%
6,025
+650
112
$665K 0.02%
1,800
113
$660K 0.02%
1,700
114
$659K 0.02%
1,900
+50
115
$628K 0.02%
90,000
+30,000
116
$627K 0.02%
3,595
117
$627K 0.02%
+4,750
118
$612K 0.02%
5,000
119
$567K 0.02%
7,000
120
$554K 0.02%
+25,000
121
$537K 0.02%
4,831
122
$537K 0.02%
4,900
-2,300
123
$513K 0.01%
6,291
124
$484K 0.01%
7,000
125
$476K 0.01%
3,763
-268
3 4
5
6 7