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
$6.68B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$8.49M
4
NKE icon
Nike
NKE
+$6.67M
5
NVO icon
Novo Nordisk
NVO
+$2.28M

Top Sells

1
+$71.8M
2
+$45.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$23.4M
5
UNP icon
Union Pacific
UNP
+$19.6M

Sector Composition

1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.01%
1,618
102
$930K 0.01%
1,776
103
$877K 0.01%
22,650
-2,550
104
$849K 0.01%
3,000
105
$794K 0.01%
1,989
106
$790K 0.01%
2,451
-1,048
107
$783K 0.01%
1,328
108
$775K 0.01%
951
+110
109
$773K 0.01%
6,113
+809
110
$747K 0.01%
13,550
+1,900
111
$712K 0.01%
2,903
+600
112
$688K 0.01%
12,265
+65
113
$665K 0.01%
5,440
+900
114
$650K 0.01%
5,268
115
$622K 0.01%
8,690
+1,430
116
$585K 0.01%
3,490
+660
117
$584K 0.01%
7,844
-1,960
118
$578K 0.01%
2,324
119
$576K 0.01%
11,868
120
$575K 0.01%
19,639
+3,400
121
$572K 0.01%
15,000
-3,500
122
$570K 0.01%
12,640
+2,500
123
$560K 0.01%
6,960
+900
124
$508K 0.01%
20,000
125
$480K 0.01%
1,369
3 4
5
6 7