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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.89M
3
+$1.7M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
VIRT icon
Virtu Financial
VIRT
+$1.11M

Top Sells

1
+$72.1M
2
+$19M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.5M
5
TJX icon
TJX Companies
TJX
+$8.96M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.88%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.01%
8,680
+607
152
$258K 0.01%
2,598
+851
153
$253K 0.01%
7,708
+1,500
154
$245K 0.01%
+4,400
155
$244K 0.01%
20,000
+7,474
156
$241K 0.01%
179
-50
157
$241K 0.01%
4,000
158
$241K 0.01%
1,991
-9,833
159
$235K 0.01%
6,196
-45
160
$235K 0.01%
14,220
+948
161
$216K 0.01%
6,315
+1,682
162
$216K 0.01%
2,401
-8,367
163
$215K 0.01%
2,800
164
$210K 0.01%
+3,677
165
$200K 0.01%
10,100
+3,200
166
$166K 0.01%
25,000
167
$143K ﹤0.01%
30,000
+11,696
168
$133K ﹤0.01%
2,300
+200
169
$119K ﹤0.01%
12,000
170
$21K ﹤0.01%
10,519
171
– –
-12,040
172
– –
-27,000
173
– –
-11,072
174
– –
-44,132
175
– –
-1,350
4 5 6
7
8