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
$3.56B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$9.8M
3
+$1.28M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.04M
5
B
Barrick Mining
B
+$797K

Top Sells

1
+$35.9M
2
+$11M
3
+$10.2M
4
FAST icon
Fastenal
FAST
+$9.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.97M

Sector Composition

1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.01%
14,220
152
$250K 0.01%
1,991
153
$248K 0.01%
1,460
154
$246K 0.01%
5,496
-700
155
$245K 0.01%
+3,978
156
$240K 0.01%
4,000
157
$238K 0.01%
20,000
158
$227K 0.01%
2,800
159
$221K 0.01%
2,200
-2,200
160
$218K 0.01%
+400
161
$207K 0.01%
+2,500
162
$203K 0.01%
3,677
163
$200K 0.01%
2,300
164
$167K ﹤0.01%
25,000
165
$164K ﹤0.01%
30,000
166
$24K ﹤0.01%
10,519
167
– –
-71,500
168
– –
-7,708
169
– –
-20,200
170
– –
-214,342
171
– –
-13,700
172
– –
-2,598
173
– –
-12,000
174
– –
-2,401
175
– –
-300,000
4 5 6
7
8