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
$5.16B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$37.5M
3
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$21M

Top Sells

1
+$13.4M
2
+$7.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.29M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K ﹤0.01%
6,037
152
$243K ﹤0.01%
6,260
+737
153
$239K ﹤0.01%
20,000
154
$228K ﹤0.01%
1,250
155
$182K ﹤0.01%
+18,401
156
$154K ﹤0.01%
17,950
+5,650
157
$123K ﹤0.01%
+20,200
158
$95.4K ﹤0.01%
+17,963
159
$93.6K ﹤0.01%
11,500
160
$93K ﹤0.01%
+25,281
161
– –
-21,000
162
– –
-10,567
163
– –
-671
164
– –
-23,800
165
– –
-17,325
166
– –
-2,700
3 4 5 6
7