SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.73M
3
+$1.36M
4
HUM icon
Humana
HUM
+$960K
5
LOW icon
Lowe's Companies
LOW
+$956K

Top Sells

1
+$26.9M
2
+$10.6M
3
+$667K
4
LHX icon
L3Harris
LHX
+$639K
5
LLY icon
Eli Lilly
LLY
+$583K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K ﹤0.01%
10,026
+26
152
$89K ﹤0.01%
10,000
153
$63K ﹤0.01%
+12,500
154
$47K ﹤0.01%
10,658
+139
155
– –
-6,000
156
– –
-14,000
157
– –
-3,031
158
– –
-11,541
159
– –
-2,301
160
– –
-2,600
161
– –
-1,667
162
– –
-10,000
163
– –
-13,050
164
– –
-8,900
165
– –
-18,569
166
– –
-17,025
3 4 5 6
7