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
$4.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$38.2M
3
+$18.2M
4
JCI icon
Johnson Controls International
JCI
+$18M
5
HD icon
Home Depot
HD
+$15M

Top Sells

1
+$82.9M
2
+$63.9M
3
+$58.2M
4
ADBE icon
Adobe
ADBE
+$28.1M
5
CLX icon
Clorox
CLX
+$14.3M

Sector Composition

1 Technology 43.97%
2 Healthcare 21.46%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
+3,389
152
$241K ﹤0.01%
+5,500
153
$236K ﹤0.01%
6,180
+180
154
$236K ﹤0.01%
20,000
155
$234K ﹤0.01%
85,500
-8,000
156
$234K ﹤0.01%
15,650
-1,700
157
$228K ﹤0.01%
+1,400
158
$227K ﹤0.01%
2,190
-420
159
$223K ﹤0.01%
12,500
160
$218K ﹤0.01%
1,300
-2,450
161
$211K ﹤0.01%
850
-90
162
$210K ﹤0.01%
14,300
163
$207K ﹤0.01%
1,750
-330
164
$204K ﹤0.01%
28,100
-5,300
165
$161K ﹤0.01%
4,075
-400
166
$159K ﹤0.01%
30,000
167
$151K ﹤0.01%
12,300
-1,500
168
$53K ﹤0.01%
11,200
-10,800
169
– –
-11,100
170
– –
-1,685
171
– –
-244,700
172
– –
-5,000
173
– –
-3,565
174
– –
-16,625
175
– –
-89,650
4 5 6
7
8