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
201
$305K 0.01%
6,500
202
$291K 0.01%
8,352
203
$274K 0.01%
3,045
204
$273K 0.01%
9,700
205
$265K 0.01%
8,000
206
$252K 0.01%
4,200
207
$244K 0.01%
2,912
208
$240K 0.01%
3,200
209
$222K 0.01%
2,700
210
$222K 0.01%
4,658
211
$219K 0.01%
4,000
-1,161
212
$218K 0.01%
9,888
213
$207K 0.01%
2,900
+300
214
$183K ﹤0.01%
5,942
-50,100
215
$181K ﹤0.01%
4,000
216
$180K ﹤0.01%
2,200
217
$171K ﹤0.01%
8,424
218
$156K ﹤0.01%
1,091
219
$154K ﹤0.01%
2,640
220
$148K ﹤0.01%
4,612
221
$135K ﹤0.01%
3,500
222
$134K ﹤0.01%
8,900
223
$133K ﹤0.01%
1,600
+1,039
224
$127K ﹤0.01%
1,600
225
$127K ﹤0.01%
5,000
7 8
9
10 11