SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
+$52.1M
2
+$14.2M
3
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$4.53M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.02M

Top Sells

1
+$31.4M
2
+$26M
3
+$14M
4
NKE icon
Nike
NKE
+$13.6M
5
SAP icon
SAP
SAP
+$13.6M

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%
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130
$386K 0.01%
2,740
-49,800
131
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16,500
132
$379K 0.01%
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133
$378K 0.01%
3,460
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134
$377K 0.01%
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135
$373K 0.01%
6,425
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136
$367K 0.01%
1,800
137
$346K 0.01%
2,745
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138
$326K 0.01%
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139
$310K 0.01%
4,000
140
$302K 0.01%
6,150
141
$273K 0.01%
1,400
142
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5,377
143
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144
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145
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3,333
-11,400
146
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1,110
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147
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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