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
$4.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$38.2M
3
+$18.2M
4
JCI icon
Johnson Controls International
JCI
+$18M
5
HD icon
Home Depot
HD
+$15M

Top Sells

1
+$82.9M
2
+$63.9M
3
+$58.2M
4
ADBE icon
Adobe
ADBE
+$28.1M
5
CLX icon
Clorox
CLX
+$14.3M

Sector Composition

1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.01%
19,209
127
$500K 0.01%
5,000
128
$479K 0.01%
6,000
129
$461K 0.01%
9,000
130
$459K 0.01%
1,800
131
$415K 0.01%
5,525
+915
132
$397K 0.01%
12,600
133
$388K 0.01%
2,780
+780
134
$383K 0.01%
1,727
+250
135
$375K 0.01%
1,034
136
$357K 0.01%
2,600
-78
137
$348K 0.01%
+2,295
138
$341K 0.01%
6,150
139
$339K 0.01%
4,000
140
$337K 0.01%
20,700
141
$335K 0.01%
2,900
-5,509
142
$331K 0.01%
+921
143
$300K 0.01%
6,037
144
$282K 0.01%
1,400
145
$274K 0.01%
5,377
146
$271K 0.01%
+16,000
147
$266K 0.01%
+3,707
148
$265K 0.01%
1,100
149
$259K 0.01%
1,901
-4,500
150
$250K 0.01%
+2,772
4 5
6
7 8