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
$5.65B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$19M
2
+$7.22M
3
+$5.68M
4
NSC icon
Norfolk Southern
NSC
+$4.68M
5
LECO icon
Lincoln Electric
LECO
+$4.58M

Sector Composition

1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.02%
+108,500
102
$1.21M 0.02%
5,970
-50
103
$1.21M 0.02%
22,925
+925
104
$1.21M 0.02%
3,994
-639
105
$1.16M 0.02%
2,292
-55
106
$1.12M 0.02%
6,434
-84
107
$1.11M 0.02%
2,300
108
$956K 0.02%
26,372
-1,240
109
$914K 0.02%
+5,658
110
$872K 0.02%
7,768
111
$795K 0.01%
4,059
112
$786K 0.01%
4,640
-145
113
$784K 0.01%
28,200
-305
114
$782K 0.01%
2,024
115
$776K 0.01%
21,000
-2,500
116
$769K 0.01%
18,925
-16,940
117
$738K 0.01%
7,352
118
$713K 0.01%
5,004
+840
119
$712K 0.01%
17,974
+3,290
120
$696K 0.01%
5,940
121
$685K 0.01%
21,599
+6,620
122
$660K 0.01%
3,170
123
$648K 0.01%
1,403
124
$646K 0.01%
7,543
+30
125
$644K 0.01%
4,883
+250
3 4
5
6 7