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
$7.53B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$40M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
FERG icon
Ferguson
FERG
+$12.6M

Top Sells

1
+$101M
2
+$68.7M
3
+$44.2M
4
NSC icon
Norfolk Southern
NSC
+$42.8M
5
FAST icon
Fastenal
FAST
+$35.6M

Sector Composition

1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K ﹤0.01%
68
-8
152
$257K ﹤0.01%
8,700
153
$253K ﹤0.01%
500
-10
154
$250K ﹤0.01%
2,192
-197
155
$247K ﹤0.01%
4,500
156
$244K ﹤0.01%
1,272
-93
157
$244K ﹤0.01%
2,665
-2,377
158
$243K ﹤0.01%
1,325
-898
159
$232K ﹤0.01%
3,100
160
$230K ﹤0.01%
11,000
161
$214K ﹤0.01%
1,000
-3,950
162
$212K ﹤0.01%
1,500
163
$200K ﹤0.01%
13,200
-24,800
164
$200K ﹤0.01%
20,000
165
$154K ﹤0.01%
19,200
-6,000
166
$95K ﹤0.01%
11,500
167
– –
-1,535
168
– –
-286,694
169
– –
-2,650
170
– –
-4,655
171
– –
-20,883
172
– –
-3,333
173
– –
-3,208
174
– –
-3,464
3 4 5 6
7