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
176
– –
-3,215
177
– –
-800
178
– –
-3,199
4 5 6 7
8