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
$7.53B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$40M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
FERG icon
Ferguson
FERG
+$12.6M

Top Sells

1
+$101M
2
+$68.7M
3
+$44.2M
4
NSC icon
Norfolk Southern
NSC
+$42.8M
5
FAST icon
Fastenal
FAST
+$35.6M

Sector Composition

1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.01%
7,260
+690
127
$495K 0.01%
4,540
+175
128
$482K 0.01%
4,830
+2
129
$461K 0.01%
16,239
+745
130
$433K 0.01%
1,131
-142
131
$415K 0.01%
18,500
132
$404K 0.01%
2,830
+685
133
$393K 0.01%
6,681
-286
134
$392K 0.01%
1,838
-324
135
$381K 0.01%
9,675
+950
136
$380K 0.01%
7,750
+1,000
137
$365K ﹤0.01%
2,510
-1,460
138
$357K ﹤0.01%
1,500
139
$353K ﹤0.01%
+2,043
140
$350K ﹤0.01%
4,849
141
$340K ﹤0.01%
20,000
-63,000
142
$328K ﹤0.01%
6,754
-59
143
$325K ﹤0.01%
1,608
144
$323K ﹤0.01%
8,601
-2,666
145
$316K ﹤0.01%
7,670
146
$311K ﹤0.01%
4,923
-1,100
147
$310K ﹤0.01%
+850
148
$293K ﹤0.01%
1,115
-50
149
$290K ﹤0.01%
1,852
150
$286K ﹤0.01%
2,175
-775
3 4 5
6
7