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
$4.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.1M
3
+$33M
4
TT icon
Trane Technologies
TT
+$29.2M
5
AMGN icon
Amgen
AMGN
+$23.9M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.03%
7,240
+440
102
$1.06M 0.03%
15,035
103
$1.02M 0.03%
2,025
+45
104
$988K 0.02%
23,500
-772,550
105
$886K 0.02%
9,100
106
$847K 0.02%
7,070
107
$825K 0.02%
8,352
108
$785K 0.02%
17,117
-632
109
$785K 0.02%
11,640
-10
110
$729K 0.02%
+6,771
111
$709K 0.02%
14,167
-2,550
112
$707K 0.02%
3,595
113
$706K 0.02%
27,025
-1,660
114
$695K 0.02%
4,813
-2,880
115
$669K 0.02%
16,000
116
$648K 0.02%
4,502
+70
117
$615K 0.02%
7,015
+1
118
$611K 0.01%
1,700
119
$577K 0.01%
3,170
120
$566K 0.01%
6,001
+1
121
$495K 0.01%
9,949
122
$488K 0.01%
28,607
123
$464K 0.01%
+14,000
124
$457K 0.01%
4,371
+2,470
125
$451K 0.01%
6,000
3 4
5
6 7