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
$4.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$38.2M
3
+$18.2M
4
JCI icon
Johnson Controls International
JCI
+$18M
5
HD icon
Home Depot
HD
+$15M

Top Sells

1
+$82.9M
2
+$63.9M
3
+$58.2M
4
ADBE icon
Adobe
ADBE
+$28.1M
5
CLX icon
Clorox
CLX
+$14.3M

Sector Composition

1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.02%
28,245
+5,685
102
$1.02M 0.02%
3,595
103
$986K 0.02%
4,644
+2,080
104
$946K 0.02%
+38,000
105
$927K 0.02%
11,320
+2,300
106
$918K 0.02%
8,352
107
$852K 0.02%
1,915
+15
108
$831K 0.02%
7,070
+70
109
$814K 0.02%
14,020
+1,000
110
$810K 0.02%
9,100
+100
111
$803K 0.02%
1,700
112
$758K 0.02%
11,005
+94
113
$758K 0.02%
7,014
+14
114
$735K 0.01%
79,550
115
$685K 0.01%
+8,000
116
$632K 0.01%
28,607
117
$614K 0.01%
16,500
-5,000
118
$612K 0.01%
1,200
119
$601K 0.01%
2,810
120
$546K 0.01%
+9,949
121
$543K 0.01%
6,000
122
$542K 0.01%
1,664
123
$516K 0.01%
6,500
124
$512K 0.01%
218
+60
125
$506K 0.01%
5,090
+90
3 4
5
6 7