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
$5.65B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$19M
2
+$7.22M
3
+$5.68M
4
NSC icon
Norfolk Southern
NSC
+$4.68M
5
LECO icon
Lincoln Electric
LECO
+$4.58M

Sector Composition

1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.01%
38,000
-38,000
127
$618K 0.01%
10,000
128
$585K 0.01%
7,868
129
$582K 0.01%
7,089
+4,350
130
$566K 0.01%
8,799
-500
131
$562K 0.01%
1,488
+230
132
$540K 0.01%
1,664
133
$527K 0.01%
12,307
+4,440
134
$510K 0.01%
3,000
135
$488K 0.01%
27,600
136
$452K 0.01%
2,415
+840
137
$450K 0.01%
19,306
138
$446K 0.01%
4,797
+760
139
$431K 0.01%
7,944
+2,000
140
$407K 0.01%
3,459
141
$406K 0.01%
1,352
+591
142
$404K 0.01%
5,182
-1,160
143
$391K 0.01%
12,243
+3,080
144
$350K 0.01%
2,390
145
$347K 0.01%
1,508
+150
146
$316K 0.01%
11,323
+1,100
147
$312K 0.01%
1,852
148
$304K 0.01%
3,333
149
$295K 0.01%
5,145
+675
150
$285K 0.01%
16,500
4 5
6
7 8