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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.08M
3
+$1.5M
4
UL icon
Unilever
UL
+$1.45M
5
MSI icon
Motorola Solutions
MSI
+$1.42M

Top Sells

1
+$23.2M
2
+$6.66M
3
+$2.59M
4
CLX icon
Clorox
CLX
+$2.55M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.03%
13,200
102
$1.13M 0.02%
14,801
+5,634
103
$1.1M 0.02%
6,751
-6,000
104
$1.06M 0.02%
3,559
+34
105
$1M 0.02%
11,200
106
$894K 0.02%
7,000
107
$871K 0.02%
1,900
108
$868K 0.02%
11,555
-10,682
109
$830K 0.02%
3,990
+2,690
110
$799K 0.02%
8,950
-2,470
111
$792K 0.02%
7,000
112
$771K 0.02%
8,352
113
$758K 0.02%
1,700
114
$755K 0.02%
28,607
115
$678K 0.01%
16,500
116
$672K 0.01%
27,500
117
$642K 0.01%
9,000
118
$628K 0.01%
2,300
119
$623K 0.01%
13,020
120
$619K 0.01%
2,283
+10
121
$613K 0.01%
19,209
122
$595K 0.01%
79,000
123
$583K 0.01%
1,490
124
$575K 0.01%
6,000
125
$571K 0.01%
20,760
+460
3 4
5
6 7