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
$5.16B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$37.5M
3
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$21M

Top Sells

1
+$13.4M
2
+$7.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.29M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.02%
14,900
102
$1.1M 0.02%
22,000
+10,000
103
$1.07M 0.02%
7,725
+655
104
$1.07M 0.02%
+6,434
105
$1.05M 0.02%
2,219
+429
106
$1.01M 0.02%
5,040
+595
107
$989K 0.02%
4,475
+1,080
108
$960K 0.02%
7,705
+883
109
$955K 0.02%
27,750
+762
110
$925K 0.02%
2,100
111
$923K 0.02%
25,953
112
$886K 0.02%
11,997
+4,497
113
$859K 0.02%
6,881
+65
114
$799K 0.02%
3,959
+364
115
$750K 0.01%
7,523
+523
116
$702K 0.01%
+1,403
117
$696K 0.01%
1,963
+48
118
$686K 0.01%
7,352
-1,000
119
$679K 0.01%
4,100
+342
120
$662K 0.01%
+15,000
121
$625K 0.01%
6,923
+923
122
$616K 0.01%
3,170
123
$605K 0.01%
7,868
-17,471
124
$592K 0.01%
27,600
125
$578K 0.01%
6,000
3 4
5
6 7