SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Return 15.42%
This Quarter Return
+0.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.98B
AUM Growth
+$99.9M
Cap. Flow
-$26.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
43.11%
Holding
179
New
5
Increased
68
Reduced
35
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$5.62M
2
NVS icon
Novartis
NVS
$3.08M
3
TEL icon
TE Connectivity
TEL
$1.5M
4
UL icon
Unilever
UL
$1.45M
5
MSI icon
Motorola Solutions
MSI
$1.42M

Top Sells

1
PEP icon
PepsiCo
PEP
$23.2M
2
MA icon
Mastercard
MA
$6.66M
3
SAP icon
SAP
SAP
$2.59M
4
CLX icon
Clorox
CLX
$2.55M
5
ASML icon
ASML
ASML
$2.34M

Sector Composition

1 Technology 45.17%
2 Healthcare 19.08%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$314K 0.01%
4,000
– –
BCE icon
152
BCE
BCE
$23.1B
$308K 0.01%
6,150
-16,100
-72% -$806K
SKM icon
153
SK Telecom
SKM
$8.38B
$301K 0.01%
6,070
– –
SENS icon
154
Senseonics Holdings
SENS
$373M
$298K 0.01%
88,000
+3,000
+4% +$10.2K
ZS icon
155
Zscaler
ZS
$42.7B
$288K 0.01%
1,100
– –
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$284K 0.01%
17,100
+500
+3% +$8.3K
BHVN
157
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$283K 0.01%
+2,040
New +$283K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$2.84T
$267K 0.01%
2,000
– –
CP icon
159
Canadian Pacific Kansas City
CP
$70.3B
$260K 0.01%
4,000
– –
DNLI icon
160
Denali Therapeutics
DNLI
$2.26B
$252K 0.01%
5,000
– –
AVXL icon
161
Anavex Life Sciences
AVXL
$807M
$244K ﹤0.01%
13,600
+500
+4% +$8.97K
ZUMZ icon
162
Zumiez
ZUMZ
$366M
$239K ﹤0.01%
6,000
– –
DOCU icon
163
DocuSign
DOCU
$16.1B
$232K ﹤0.01%
900
+80
+10% +$20.6K
V icon
164
Visa
V
$666B
$225K ﹤0.01%
1,008
– –
BFLY icon
165
Butterfly Network
BFLY
$393M
$224K ﹤0.01%
+21,500
New +$224K
ORAN
166
DELISTED
Orange
ORAN
$217K ﹤0.01%
20,000
– –
EDAP
167
EDAP TMS
EDAP
$94.2M
$213K ﹤0.01%
33,400
+1,000
+3% +$6.38K
CRSP icon
168
CRISPR Therapeutics
CRSP
$4.99B
$210K ﹤0.01%
1,880
+100
+6% +$11.2K
ENPH icon
169
Enphase Energy
ENPH
$5.18B
$210K ﹤0.01%
1,400
+90
+7% +$13.5K
SHOP icon
170
Shopify
SHOP
$191B
$203K ﹤0.01%
1,500
– –
MFGP
171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$163K ﹤0.01%
30,000
– –
ATHA icon
172
Athira Pharma
ATHA
$15.4M
$158K ﹤0.01%
16,850
– –
UBX
173
DELISTED
Unity Biotechnology
UBX
$90K ﹤0.01%
3,000
– –
ACIU icon
174
AC Immune
ACIU
$229M
$74K ﹤0.01%
11,100
-20,500
-65% -$137K
BIDU icon
175
Baidu
BIDU
$35.1B
– –
-9,000
Closed -$1.84M
4 5 6
7
8