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
$4.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.1M
3
+$33M
4
TT icon
Trane Technologies
TT
+$29.2M
5
AMGN icon
Amgen
AMGN
+$23.9M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.01%
1,664
127
$409K 0.01%
6,695
+270
128
$409K 0.01%
8,800
129
$404K 0.01%
6,000
130
$399K 0.01%
6,500
131
$381K 0.01%
232
+5
132
$377K 0.01%
1,423
+313
133
$362K 0.01%
+2,200
134
$350K 0.01%
3,636
+176
135
$343K 0.01%
16,500
136
$329K 0.01%
1,185
-215
137
$317K 0.01%
3,200
-10,000
138
$314K 0.01%
4,000
139
$310K 0.01%
+2,300
140
$284K 0.01%
3,373
+40
141
$271K 0.01%
1,527
-400
142
$258K 0.01%
6,150
143
$240K 0.01%
1,870
-870
144
$238K 0.01%
1,656
+256
145
$236K 0.01%
17,259
-6,280
146
$233K 0.01%
+5,520
147
$224K 0.01%
1,370
+70
148
$223K 0.01%
27,090
-1,010
149
$210K 0.01%
5,523
+146
150
$204K 0.01%
1,350
-130
3 4 5
6
7