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
$4.23B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13.3M
3
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$3.89M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.7M

Top Sells

1
+$34M
2
+$26M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$13.2M
5
INTU icon
Intuit
INTU
+$11.9M

Sector Composition

1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.01%
1,664
127
$429K 0.01%
6,000
128
$426K 0.01%
6,500
129
$397K 0.01%
227
+9
130
$386K 0.01%
2,740
-49,800
131
$386K 0.01%
16,500
132
$379K 0.01%
1,927
+200
133
$378K 0.01%
3,460
+680
134
$377K 0.01%
19,209
135
$373K 0.01%
6,425
+900
136
$367K 0.01%
1,800
137
$346K 0.01%
2,745
+450
138
$326K 0.01%
12,600
139
$310K 0.01%
4,000
140
$302K 0.01%
6,150
141
$273K 0.01%
1,400
142
$273K 0.01%
5,377
143
$267K 0.01%
+6,200
144
$255K 0.01%
909
-125
145
$255K 0.01%
3,333
-11,400
146
$249K 0.01%
1,110
+189
147
$235K 0.01%
20,000
148
$217K 0.01%
1,300
149
$216K 0.01%
1,480
-270
150
$214K 0.01%
1,901
3 4 5
6
7