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
$5.16B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$37.5M
3
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$21M

Top Sells

1
+$13.4M
2
+$7.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.29M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.01%
9,949
127
$538K 0.01%
+3,981
128
$531K 0.01%
6,335
-74
129
$528K 0.01%
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130
$525K 0.01%
1,664
131
$419K 0.01%
4,025
+64
132
$389K 0.01%
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133
$378K 0.01%
+1,188
134
$363K 0.01%
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135
$360K 0.01%
3,600
136
$351K 0.01%
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137
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138
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139
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140
$316K 0.01%
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141
$312K 0.01%
16,500
142
$308K 0.01%
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143
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145
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146
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6,150
147
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148
$269K 0.01%
800
-40,012
149
$263K 0.01%
99
-128
150
$261K 0.01%
1,158
-369
3 4 5
6
7