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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.89M
3
+$1.7M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
VIRT icon
Virtu Financial
VIRT
+$1.11M

Top Sells

1
+$72.1M
2
+$19M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.5M
5
TJX icon
TJX Companies
TJX
+$8.96M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.88%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.01%
4,031
+324
127
$430K 0.01%
1,900
128
$426K 0.01%
6,200
+3,000
129
$423K 0.01%
11,000
+6,000
130
$416K 0.01%
12,850
+3,750
131
$411K 0.01%
27,000
+14,000
132
$407K 0.01%
2,050
+525
133
$403K 0.01%
6,291
-9,431
134
$393K 0.01%
1,575
-4,475
135
$391K 0.01%
13,700
+750
136
$378K 0.01%
30,200
+8,000
137
$369K 0.01%
16,550
+794
138
$352K 0.01%
8,352
139
$350K 0.01%
3,825
140
$341K 0.01%
15,209
141
$332K 0.01%
3,965
142
$306K 0.01%
11,175
-493,850
143
$304K 0.01%
5,659
144
$295K 0.01%
15,400
+5,700
145
$275K 0.01%
1,664
146
$275K 0.01%
4,640
-30
147
$271K 0.01%
2,200
148
$270K 0.01%
1,877
+30
149
$270K 0.01%
1,460
-389,800
150
$267K 0.01%
3,684
-442
4 5
6
7 8