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
$3.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.5M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$355K

Top Sells

1
+$28.6M
2
+$28.2M
3
+$25M
4
LHX icon
L3Harris
LHX
+$20.2M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.05%
104,220
-20,000
127
$2.02M 0.05%
250,290
-74,160
128
$1.91M 0.05%
17,714
+714
129
$1.75M 0.04%
150,000
130
$1.73M 0.04%
114,245
-12,694
131
$1.68M 0.04%
26,538
-1,245
132
$1.6M 0.04%
40,000
-10,000
133
$1.56M 0.04%
64,703
+500
134
$1.52M 0.04%
70,000
135
$1.48M 0.04%
58,539
136
$1.28M 0.03%
55,629
+15,180
137
$1.26M 0.03%
65,750
138
$1.23M 0.03%
14,664
139
$1.2M 0.03%
90,000
140
$1.2M 0.03%
13,195
-46,583
141
$1.15M 0.03%
13,377
+12,465
142
$1.11M 0.03%
72,500
-50,000
143
$1.1M 0.03%
40,000
144
$1M 0.03%
33,551
145
$954K 0.02%
53,200
146
$939K 0.02%
48,750
147
$907K 0.02%
110,098
148
$891K 0.02%
21,973
149
$891K 0.02%
5,973
+1,122
150
$889K 0.02%
5,000
4 5
6
7 8