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
$3.93B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$833K
3
+$691K
4
ALC icon
Alcon
ALC
+$569K
5
VIRT icon
Virtu Financial
VIRT
+$529K

Top Sells

1
+$4.34M
2
+$1.51M
3
+$1.47M
4
DOCU icon
DocuSign
DOCU
+$1.03M
5
FMX icon
Fomento Económico Mexicano
FMX
+$893K

Sector Composition

1 Technology 39.71%
2 Healthcare 19.47%
3 Industrials 14.54%
4 Consumer Staples 13.2%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.8%
2,305,108
-37,436
2
$210M 5.35%
428,278
-3,077
3
$173M 4.41%
2,136,685
-10
4
$152M 3.86%
464,810
-2,100
5
$136M 3.47%
921,093
-15
6
$121M 3.07%
326,588
7
$114M 2.92%
1,221,470
-35
8
$100M 2.56%
459,821
9
$99.2M 2.53%
843,257
+4,125
10
$93.4M 2.38%
443,919
+307
11
$92M 2.34%
911,103
12
$91.6M 2.33%
360,362
13
$75.9M 1.93%
1,558,605
+2,000
14
$74.6M 1.9%
501,397
+1,140
15
$74.4M 1.89%
2,141,976
16
$71M 1.81%
428,088
-20
17
$68.4M 1.74%
493,584
-546
18
$67.3M 1.72%
1,709,520
+5,689
19
$67.1M 1.71%
1,205,133
+800
20
$66.2M 1.69%
300,000
21
$64.5M 1.64%
618,506
+2,000
22
$64.2M 1.64%
308,050
23
$61.1M 1.56%
316,331
24
$60.5M 1.54%
623,536
-10
25
$60.1M 1.53%
305,203
+941
1
2 3 4 5