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
$5.65B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$19M
2
+$7.22M
3
+$5.68M
4
NSC icon
Norfolk Southern
NSC
+$4.68M
5
LECO icon
Lincoln Electric
LECO
+$4.58M

Sector Composition

1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K ﹤0.01%
90
152
$271K ﹤0.01%
4,500
153
$254K ﹤0.01%
6,813
154
$250K ﹤0.01%
1,910
155
$247K ﹤0.01%
+3,863
156
$236K ﹤0.01%
+2,070
157
$236K ﹤0.01%
11,000
158
$233K ﹤0.01%
1,608
-403
159
$230K ﹤0.01%
20,000
160
$227K ﹤0.01%
32,269
+2,550
161
$226K ﹤0.01%
+1,453
162
$224K ﹤0.01%
+4,413
163
$219K ﹤0.01%
2,020
-5,514
164
$217K ﹤0.01%
+4,155
165
$213K ﹤0.01%
+1,272
166
$206K ﹤0.01%
2,200
167
$203K ﹤0.01%
6,260
168
$201K ﹤0.01%
+2,477
169
$201K ﹤0.01%
+2,950
170
$152K ﹤0.01%
18,401
171
$119K ﹤0.01%
26,200
+6,000
172
$95.8K ﹤0.01%
11,500
173
$82.1K ﹤0.01%
12,540
174
$40K ﹤0.01%
27,781
175
– –
-3,733
4 5 6
7
8