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
$3.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$833K
3
+$691K
4
ALC icon
Alcon
ALC
+$569K
5
VIRT icon
Virtu Financial
VIRT
+$529K

Top Sells

1
+$4.34M
2
+$1.51M
3
+$1.47M
4
DOCU icon
DocuSign
DOCU
+$1.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$893K

Sector Composition

1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.01%
+7,000
152
$238K 0.01%
423
+23
153
$229K 0.01%
900
-1,000
154
$221K 0.01%
2,800
155
$219K 0.01%
3,677
156
$208K 0.01%
20,000
157
$203K 0.01%
+3,000
158
$202K 0.01%
+1,008
159
$142K ﹤0.01%
25,000
160
$104K ﹤0.01%
3,000
+700
161
$103K ﹤0.01%
+10,000
162
$97K ﹤0.01%
30,000
163
– –
-2,500
164
– –
-2,200
165
– –
-4,640
166
– –
-90,000
167
– –
-1,460
168
– –
-200,000
169
– –
-3,978
170
– –
-10,519
171
– –
-5,496
3 4 5 6
7