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
$6.42B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$37.6M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$62.7M
2
+$28.5M
3
+$24.9M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.67M

Sector Composition

1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.01%
61,600
-46,900
127
$579K 0.01%
8,799
128
$579K 0.01%
1,989
+325
129
$511K 0.01%
6,116
+1,319
130
$500K 0.01%
3,781
-8,825
131
$489K 0.01%
+607
132
$471K 0.01%
+13,554
133
$455K 0.01%
5,042
-140
134
$444K 0.01%
11,018
-305
135
$439K 0.01%
7,225
+2,080
136
$407K 0.01%
6,253
+2,390
137
$387K 0.01%
+2,162
138
$381K 0.01%
1,920
-2,720
139
$379K 0.01%
+3,815
140
$378K 0.01%
+7,695
141
$375K 0.01%
18,500
+2,000
142
$364K 0.01%
1,400
-108
143
$346K 0.01%
3,459
144
$340K 0.01%
+5,555
145
$330K 0.01%
933
-419
146
$320K 0.01%
3,333
147
$319K 0.01%
90
148
$317K ﹤0.01%
1,240
-32
149
$309K ﹤0.01%
3,941
-3,148
150
$302K ﹤0.01%
1,365
-88
4 5
6
7 8