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
$3.56B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$9.8M
3
+$1.28M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.04M
5
B
Barrick Mining
B
+$797K

Top Sells

1
+$35.9M
2
+$11M
3
+$10.2M
4
FAST icon
Fastenal
FAST
+$9.42M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.97M

Sector Composition

1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 6%
2,342,544
-5,800
2
$188M 5.27%
431,355
3
$151M 4.24%
921,108
4
$138M 3.88%
466,910
5
$121M 3.4%
2,136,695
6
$120M 3.37%
326,588
7
$94.4M 2.65%
1,221,505
-200
8
$90.3M 2.53%
443,612
-50,015
9
$86.8M 2.44%
459,821
10
$85M 2.39%
360,362
11
$80.5M 2.26%
911,103
12
$79.5M 2.23%
1,703,831
-75
13
$76.5M 2.15%
839,132
+1,750
14
$70.4M 1.97%
500,257
+50
15
$70.1M 1.97%
2,141,976
16
$67.2M 1.89%
1,556,605
-12,000
17
$65.4M 1.83%
494,130
18
$63.9M 1.79%
300,000
19
$60.9M 1.71%
1,204,333
-50,000
20
$60.7M 1.7%
616,506
21
$57.8M 1.62%
428,108
+830
22
$56M 1.57%
936,422
23
$55.9M 1.57%
623,546
-100,018
24
$55.5M 1.56%
308,050
25
$55.3M 1.55%
316,331
-300
1
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