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
$4.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.1M
3
+$33M
4
TT icon
Trane Technologies
TT
+$29.2M
5
AMGN icon
Amgen
AMGN
+$23.9M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K ﹤0.01%
20,000
152
$173K ﹤0.01%
14,400
153
$157K ﹤0.01%
+10,241
154
$127K ﹤0.01%
12,300
155
$115K ﹤0.01%
15,650
156
$70K ﹤0.01%
+11,500
157
$18K ﹤0.01%
13,420
-4,080
158
– –
-4,472
159
– –
-12,600
160
– –
-19,209
161
– –
-6,200
162
– –
-20,500
163
– –
-850
164
– –
-1,800
165
– –
-55,150
166
– –
-909
167
– –
-5,090
168
– –
-14,020
169
– –
-9,000
170
– –
-30,000
3 4 5 6
7