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
$7.53B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$40M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
FERG icon
Ferguson
FERG
+$12.6M

Top Sells

1
+$101M
2
+$68.7M
3
+$44.2M
4
NSC icon
Norfolk Southern
NSC
+$42.8M
5
FAST icon
Fastenal
FAST
+$35.6M

Sector Composition

1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.02%
11,509
-924
102
$1.19M 0.02%
6,134
+520
103
$1.16M 0.02%
23,476
-2,052
104
$1.14M 0.02%
5,075
+32
105
$1.14M 0.02%
36,288
-1,131,636
106
$1.14M 0.02%
37,790
107
$1.13M 0.02%
19,884
-1,278
108
$1.13M 0.02%
6,666
-12
109
$1.12M 0.01%
6,475
110
$980K 0.01%
25,450
-4,592
111
$945K 0.01%
12,686
+1,556
112
$922K 0.01%
4,295
-199,425
113
$911K 0.01%
1,811
-200
114
$909K 0.01%
7,352
115
$809K 0.01%
3,170
116
$805K 0.01%
1,581
-699
117
$681K 0.01%
8,654
-1,633
118
$673K 0.01%
+6,800
119
$666K 0.01%
7,000
-15
120
$636K 0.01%
+841
121
$584K 0.01%
1,989
122
$579K 0.01%
9,618
-1,400
123
$572K 0.01%
8,075
+850
124
$528K 0.01%
9,779
-1,151
125
$506K 0.01%
50,920
-6,000
3 4
5
6 7