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
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.73M
3
+$1.36M
4
HUM icon
Humana
HUM
+$960K
5
LOW icon
Lowe's Companies
LOW
+$956K

Top Sells

1
+$26.9M
2
+$10.6M
3
+$667K
4
LHX icon
L3Harris
LHX
+$639K
5
LLY icon
Eli Lilly
LLY
+$583K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.75%
482,049
-2,080
2
$127M 3.71%
980,508
-4,492
3
$123M 3.58%
468,909
+1,200
4
$117M 3.41%
2,462,356
+28,580
5
$94M 2.74%
672,697
+4,044
6
$91.3M 2.67%
1,691,933
+6,623
7
$87.7M 2.56%
2,140,112
+5,050
8
$86.9M 2.54%
1,220,077
9
$77.8M 2.27%
613,385
+7,400
10
$76.9M 2.24%
1,445,340
+14,000
11
$76M 2.22%
459,021
12
$73.2M 2.14%
910,834
13
$69.5M 2.03%
589,280
-81
14
$68.9M 2.01%
362,446
-639
15
$63.3M 1.85%
1,566,755
16
$62.4M 1.82%
390,660
-4,000
17
$61.8M 1.8%
328,608
+8
18
$61M 1.78%
497,455
+2,500
19
$60.5M 1.76%
306,170
+3,170
20
$57.2M 1.67%
305,803
+1,253
21
$55.8M 1.63%
2,134,056
-1,172
22
$53.6M 1.56%
711,392
23
$52.6M 1.54%
300,000
24
$51.1M 1.49%
1,267,802
+7,818
25
$51M 1.49%
304,842
+1,300
1
2 3 4 5