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
in Stake 		Capital Flow
1
$150M 4.84%
2,348,344
-28,364
2
$137M 4.45%
431,355
+26
3
$128M 4.14%
921,108
-60,000
4
$120M 3.89%
466,910
+475
5
$112M 3.64%
2,136,695
+822
6
$85.9M 2.78%
326,588
-2,000
7
$84.3M 2.73%
493,627
+2,954
8
$78.4M 2.54%
1,221,705
+1,068
9
$77.3M 2.5%
500,207
+800
10
$73.3M 2.37%
459,821
+108
11
$73.1M 2.37%
360,362
12
$68.5M 2.22%
2,141,976
+1,714
13
$67M 2.17%
1,703,906
+8,100
14
$65.3M 2.11%
911,103
15
$64.3M 2.08%
494,130
+675
16
$61.7M 2%
837,382
+9,850
17
$57.5M 1.86%
1,254,333
-195,535
18
$56.1M 1.82%
308,050
+1,080
19
$55.1M 1.78%
936,422
+700
20
$54.2M 1.76%
723,564
+10,100
21
$53.7M 1.74%
616,506
-4,050
22
$51.6M 1.67%
1,568,605
+200
23
$51.2M 1.66%
916,961
+7,908
24
$50.8M 1.64%
300,000
25
$48M 1.55%
501,179
1
2 3 4 5