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
$3.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.5M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$355K

Top Sells

1
+$28.6M
2
+$28.2M
3
+$25M
4
LHX icon
L3Harris
LHX
+$20.2M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.01%
54,266
177
$505K 0.01%
7,904
178
$504K 0.01%
6,708
179
$494K 0.01%
8,800
180
$490K 0.01%
13,758
181
$481K 0.01%
10,604
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182
$479K 0.01%
6,000
183
$473K 0.01%
13,000
184
$469K 0.01%
2,500
185
$468K 0.01%
6,783
186
$466K 0.01%
1,667
187
$456K 0.01%
32,000
188
$439K 0.01%
20,000
189
$430K 0.01%
7,628
190
$418K 0.01%
13,050
-31,000
191
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192
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32,500
193
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26,700
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195
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3,000
196
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4,730
197
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20,000
198
$331K 0.01%
4,100
199
$321K 0.01%
5,200
200
$312K 0.01%
5,712
+3,391
6 7
8
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