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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.08M
3
+$1.5M
4
UL icon
Unilever
UL
+$1.45M
5
MSI icon
Motorola Solutions
MSI
+$1.42M

Top Sells

1
+$23.2M
2
+$6.66M
3
+$2.59M
4
CLX icon
Clorox
CLX
+$2.55M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.01%
5,000
127
$544K 0.01%
1,800
128
$538K 0.01%
+3,178
129
$537K 0.01%
+13,250
130
$521K 0.01%
10,911
131
$509K 0.01%
6,000
132
$487K 0.01%
2,810
133
$476K 0.01%
1,664
134
$469K 0.01%
1,200
135
$468K 0.01%
5,110
-120
136
$453K 0.01%
14,100
+150
137
$443K 0.01%
9,949
138
$434K 0.01%
17,000
139
$430K 0.01%
6,500
140
$413K 0.01%
8,100
+500
141
$406K 0.01%
20,700
142
$389K 0.01%
7,510
-18,170
143
$387K 0.01%
12,600
144
$386K 0.01%
9,000
145
$370K 0.01%
1,034
146
$366K 0.01%
154
-4
147
$358K 0.01%
92,500
+3,000
148
$346K 0.01%
4,514
+700
149
$339K 0.01%
5,000
150
$335K 0.01%
16,406
4 5
6
7 8