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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.08M
3
+$1.5M
4
UL icon
Unilever
UL
+$1.45M
5
MSI icon
Motorola Solutions
MSI
+$1.42M

Top Sells

1
+$23.2M
2
+$6.66M
3
+$2.59M
4
CLX icon
Clorox
CLX
+$2.55M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Technology 45.16%
2 Healthcare 19.09%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.01%
4,000
152
$308K 0.01%
6,150
-16,100
153
$301K 0.01%
6,070
154
$298K 0.01%
4,400
+150
155
$288K 0.01%
1,100
156
$284K 0.01%
17,100
+500
157
$283K 0.01%
+2,040
158
$267K 0.01%
2,000
159
$260K 0.01%
4,000
160
$252K 0.01%
5,000
161
$244K ﹤0.01%
13,600
+500
162
$239K ﹤0.01%
6,000
163
$232K ﹤0.01%
900
+80
164
$225K ﹤0.01%
1,008
165
$224K ﹤0.01%
+21,500
166
$217K ﹤0.01%
20,000
167
$213K ﹤0.01%
33,400
+1,000
168
$210K ﹤0.01%
1,880
+100
169
$210K ﹤0.01%
1,400
+90
170
$203K ﹤0.01%
1,500
171
$163K ﹤0.01%
30,000
172
$158K ﹤0.01%
1,685
173
$90K ﹤0.01%
3,000
174
$74K ﹤0.01%
11,100
-20,500
175
– –
-9,000
4 5 6
7
8