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
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.73M
3
+$1.36M
4
HUM icon
Humana
HUM
+$960K
5
LOW icon
Lowe's Companies
LOW
+$956K

Top Sells

1
+$26.9M
2
+$10.6M
3
+$667K
4
LHX icon
L3Harris
LHX
+$639K
5
LLY icon
Eli Lilly
LLY
+$583K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.01%
2,987
-69
127
$418K 0.01%
4,921
-601
128
$411K 0.01%
+12,829
129
$406K 0.01%
18,500
130
$400K 0.01%
+1,640
131
$364K 0.01%
13,742
-1,428
132
$337K 0.01%
8,346
133
$325K 0.01%
8,200
134
$314K 0.01%
+2,000
135
$312K 0.01%
+8,600
136
$303K 0.01%
4,849
137
$284K 0.01%
1,664
138
$281K 0.01%
+11,800
139
$274K 0.01%
3,825
140
$273K 0.01%
2,222
141
$255K 0.01%
+14,000
142
$235K 0.01%
+9,930
143
$231K 0.01%
4,000
144
$226K 0.01%
4,633
-4,335
145
$224K 0.01%
+8,113
146
$222K 0.01%
33,627
-10,405
147
$218K 0.01%
1,350
148
$217K 0.01%
+1,495
149
$204K 0.01%
1,100
-600
150
$200K 0.01%
+4,087
3 4 5
6
7