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
$3.92B
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
1
$97.5M 2.49%
3,492,683
+17,506
2
$95M 2.42%
1,318,948
3
$88.1M 2.25%
962,241
4
$86.2M 2.2%
820,612
5
$84.6M 2.16%
1,020,438
6
$80M 2.04%
1,336,455
7
$67.2M 1.71%
3,351,880
-1,405,600
8
$65.5M 1.67%
1,284,865
-200
9
$64.3M 1.64%
842,954
-3,000
10
$62.5M 1.6%
547,884
-42,000
11
$61.9M 1.58%
833,259
12
$61.2M 1.56%
1,763,678
13
$57.6M 1.47%
1,809,100
14
$56.8M 1.45%
651,800
15
$53.6M 1.37%
1,616,400
16
$52.8M 1.35%
1,290,105
17
$49.2M 1.25%
1,250,040
18
$48.7M 1.24%
519,750
19
$48.7M 1.24%
2,789,597
+1,716
20
$48.4M 1.23%
575,624
+1,180
21
$48.2M 1.23%
640,000
22
$47.7M 1.22%
513,800
23
$47.5M 1.21%
1,006,354
-100
24
$47.1M 1.2%
1,814,930
-1,100,000
25
$46.4M 1.18%
660,713
+3,279
1
2 3 4 5