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
$3.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.5M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$355K

Top Sells

1
+$28.6M
2
+$28.2M
3
+$25M
4
LHX icon
L3Harris
LHX
+$20.2M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.02%
17,100
-1,750
152
$862K 0.02%
8,925
153
$814K 0.02%
10,135
154
$808K 0.02%
74,223
-1,276,625
155
$763K 0.02%
5,588
156
$748K 0.02%
12,744
157
$746K 0.02%
8,292
158
$733K 0.02%
17,100
159
$731K 0.02%
16,280
160
$720K 0.02%
27,100
-6,620
161
$720K 0.02%
21,979
-57
162
$716K 0.02%
10,000
163
$697K 0.02%
38
-6
164
$692K 0.02%
14,000
+3,500
165
$664K 0.02%
43,010
+8,010
166
$660K 0.02%
53,406
167
$640K 0.02%
25,429
+2,092
168
$615K 0.02%
75,000
169
$601K 0.02%
7,655
170
$591K 0.02%
16,240
+6,240
171
$588K 0.02%
4,707
172
$567K 0.01%
14,084
+500
173
$562K 0.01%
13,150
174
$559K 0.01%
15,250
-5,354
175
$532K 0.01%
11,443
5 6
7
8 9