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
$4.23B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13.3M
3
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$3.89M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.7M

Top Sells

1
+$34M
2
+$26M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$13.2M
5
INTU icon
Intuit
INTU
+$11.9M

Sector Composition

1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.02%
+15,035
102
$939K 0.02%
16,717
+5,712
103
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17,749
+304
104
$897K 0.02%
18,902
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105
$887K 0.02%
12,630
-100
106
$886K 0.02%
2,665
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107
$818K 0.02%
28,685
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108
$770K 0.02%
14,020
109
$769K 0.02%
3,595
110
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9,100
111
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8,352
112
$731K 0.02%
4,432
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113
$728K 0.02%
7,070
114
$671K 0.02%
1,700
115
$642K 0.02%
7,014
116
$623K 0.01%
3,170
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117
$598K 0.01%
28,607
118
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6,000
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119
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9,000
120
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121
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9,949
122
$478K 0.01%
6,000
123
$463K 0.01%
+8,800
124
$450K 0.01%
23,539
-50,645
125
$450K 0.01%
16,000
-37,375
3 4
5
6 7