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
$6.68B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$8.49M
4
NKE icon
Nike
NKE
+$6.67M
5
NVO icon
Novo Nordisk
NVO
+$2.28M

Top Sells

1
+$71.8M
2
+$45.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$23.4M
5
UNP icon
Union Pacific
UNP
+$19.6M

Sector Composition

1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.01%
1,951
127
$422K 0.01%
1,142
+73
128
$411K 0.01%
6,869
-193
129
$405K 0.01%
5,768
130
$404K 0.01%
6,515
131
$401K 0.01%
9,737
132
$380K 0.01%
1,500
133
$336K 0.01%
7,410
134
$332K 0.01%
2,532
-1,362
135
$321K ﹤0.01%
2,510
136
$284K ﹤0.01%
22,886
-9,808
137
$278K ﹤0.01%
3,800
138
$277K ﹤0.01%
1,398
139
$271K ﹤0.01%
1,734
+298
140
$259K ﹤0.01%
20,000
141
$255K ﹤0.01%
420
-80
142
$243K ﹤0.01%
9,618
143
$234K ﹤0.01%
11,000
144
$226K ﹤0.01%
2,532
145
$225K ﹤0.01%
+3,700
146
$204K ﹤0.01%
8,700
147
$201K ﹤0.01%
+1,200
148
$177K ﹤0.01%
13,613
149
$68.4K ﹤0.01%
20,553
150
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3 4 5
6
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