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
$6.42B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$37.6M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$62.7M
2
+$28.5M
3
+$24.9M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.67M

Sector Composition

1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K ﹤0.01%
4,500
152
$290K ﹤0.01%
6,813
153
$284K ﹤0.01%
+4,167
154
$284K ﹤0.01%
+2,650
155
$276K ﹤0.01%
1,852
156
$274K ﹤0.01%
1,608
157
$269K ﹤0.01%
2,389
-88
158
$260K ﹤0.01%
+5,184
159
$252K ﹤0.01%
2,950
160
$246K ﹤0.01%
1,725
-185
161
$245K ﹤0.01%
2,008
-62
162
$236K ﹤0.01%
6,260
163
$236K ﹤0.01%
+1,755
164
$235K ﹤0.01%
11,000
165
$231K ﹤0.01%
4,789
+376
166
$230K ﹤0.01%
+500
167
$229K ﹤0.01%
20,000
168
$223K ﹤0.01%
4,475
+320
169
$216K ﹤0.01%
2,200
170
$205K ﹤0.01%
25,200
-1,000
171
$94.6K ﹤0.01%
11,500
172
– –
-3,000
173
– –
-12,243
174
– –
-12,307
175
– –
-12,540
4 5 6
7
8