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
$4.23B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13.3M
3
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$3.89M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.7M

Top Sells

1
+$34M
2
+$26M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$13.2M
5
INTU icon
Intuit
INTU
+$11.9M

Sector Composition

1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.01%
3,029
+129
152
$205K ﹤0.01%
850
153
$204K ﹤0.01%
4,472
+1,700
154
$203K ﹤0.01%
1,400
155
$203K ﹤0.01%
+14,400
156
$191K ﹤0.01%
28,100
157
$140K ﹤0.01%
15,650
158
$123K ﹤0.01%
12,300
159
$101K ﹤0.01%
30,000
160
$42K ﹤0.01%
20,500
-65,000
161
$18K ﹤0.01%
17,500
-64,000
162
– –
-26,000
163
– –
-11,200
164
– –
-3,389
165
– –
-16,000
166
– –
-6,037
167
– –
-5,500
168
– –
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169
– –
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170
– –
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171
– –
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172
– –
-6,180
173
– –
-14,300
174
– –
-20,700
175
– –
-79,550
3 4 5 6
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