SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$9.8M
3
+$1.28M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.04M
5
B
Barrick Mining
B
+$797K

Top Sells

1
+$35.9M
2
+$11M
3
+$10.2M
4
FAST icon
Fastenal
FAST
+$9.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.97M

Sector Composition

1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.01%
1,575
127
$455K 0.01%
12,850
128
$452K 0.01%
6,025
-200
129
$437K 0.01%
30,200
130
$412K 0.01%
19,209
+4,000
131
$412K 0.01%
1,900
132
$410K 0.01%
3,825
133
$407K 0.01%
5,659
134
$402K 0.01%
6,200
135
$393K 0.01%
2,050
136
$383K 0.01%
8,352
137
$382K 0.01%
11,175
138
$378K 0.01%
16,550
139
$352K 0.01%
1,877
140
$352K 0.01%
15,400
141
$348K 0.01%
3,000
+800
142
$320K 0.01%
1,664
143
$320K 0.01%
3,584
-100
144
$317K 0.01%
3,965
145
$302K 0.01%
10,200
+100
146
$282K 0.01%
4,640
147
$280K 0.01%
6,315
148
$278K 0.01%
+5,090
149
$276K 0.01%
8,680
150
$269K 0.01%
169
-10
4 5
6
7 8