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
$3.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$833K
3
+$691K
4
ALC icon
Alcon
ALC
+$569K
5
VIRT icon
Virtu Financial
VIRT
+$529K

Top Sells

1
+$4.34M
2
+$1.51M
3
+$1.47M
4
DOCU icon
DocuSign
DOCU
+$1.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$893K

Sector Composition

1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.01%
11,175
127
$449K 0.01%
3,863
+100
128
$440K 0.01%
20,456
+3,906
129
$439K 0.01%
9,500
-31,900
130
$438K 0.01%
1,743
-134
131
$425K 0.01%
30,200
132
$424K 0.01%
5,733
+643
133
$423K 0.01%
3,825
134
$422K 0.01%
1,511
-1,500
135
$405K 0.01%
8,352
136
$381K 0.01%
6,200
137
$354K 0.01%
3,000
138
$351K 0.01%
3,965
139
$345K 0.01%
6,659
+1,000
140
$343K 0.01%
1,664
141
$340K 0.01%
15,800
+400
142
$321K 0.01%
8,680
143
$305K 0.01%
14,220
144
$291K 0.01%
6,315
145
$291K 0.01%
4,188
+188
146
$289K 0.01%
169
147
$286K 0.01%
10,200
148
$281K 0.01%
2,000
-2,900
149
$264K 0.01%
1,991
150
$258K 0.01%
3,584
3 4 5
6
7