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
$3.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$833K
3
+$691K
4
ALC icon
Alcon
ALC
+$569K
5
VIRT icon
Virtu Financial
VIRT
+$529K

Top Sells

1
+$4.34M
2
+$1.51M
3
+$1.47M
4
DOCU icon
DocuSign
DOCU
+$1.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$893K

Sector Composition

1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.02%
3,057
102
$814K 0.02%
3,595
103
$805K 0.02%
4,831
104
$781K 0.02%
24,300
+500
105
$766K 0.02%
1,800
106
$764K 0.02%
13,600
-15,900
107
$752K 0.02%
6,025
108
$720K 0.02%
79,000
109
$691K 0.02%
+51,040
110
$672K 0.02%
1,700
111
$662K 0.02%
1,900
112
$619K 0.02%
4,750
113
$612K 0.02%
5,000
114
$595K 0.02%
6,091
-200
115
$581K 0.01%
14,000
-11,000
116
$565K 0.01%
6,825
+800
117
$554K 0.01%
14,000
-13,000
118
$547K 0.01%
4,500
-5,400
119
$541K 0.01%
7,000
120
$537K 0.01%
19,209
121
$504K 0.01%
7,000
122
$491K 0.01%
1,575
123
$474K 0.01%
12,850
124
$458K 0.01%
20,700
-17,000
125
$457K 0.01%
2,050
3 4
5
6 7