SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.89M
3
+$1.7M
4
CARR icon
Carrier Global
CARR
+$1.23M
5
VIRT icon
Virtu Financial
VIRT
+$1.11M

Top Sells

1
+$72.1M
2
+$19M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.5M
5
TJX icon
TJX Companies
TJX
+$8.96M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.88%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
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