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
$4.98B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.08M
3
+$1.5M
4
UL icon
Unilever
UL
+$1.45M
5
MSI icon
Motorola Solutions
MSI
+$1.42M

Top Sells

1
+$23.2M
2
+$6.66M
3
+$2.59M
4
CLX icon
Clorox
CLX
+$2.55M
5
ASML icon
ASML
ASML
+$2.34M

Sector Composition

1 Technology 45.17%
2 Healthcare 19.08%
3 Industrials 14.4%
4 Consumer Staples 9.42%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 6.66%
2,269,648
-9,194
2
$263M 5.28%
423,574
+118
3
$261M 5.24%
462,971
-139
4
$253M 5.08%
321,382
-2,980
5
$240M 4.82%
2,109,530
-61
6
$215M 4.33%
920,303
+515
7
$162M 3.25%
563,831
+8
8
$147M 2.94%
460,556
+735
9
$141M 2.83%
911,328
+225
10
$133M 2.67%
1,560,965
+2,762
11
$117M 2.36%
2,135,143
+1,160
12
$111M 2.23%
853,657
+1,275
13
$110M 2.22%
2,142,186
-16,340
14
$102M 2.04%
1,225,285
+425
15
$95.5M 1.92%
433,343
+2,399
16
$88.2M 1.77%
300,000
17
$86.3M 1.73%
500,000
-1,179
18
$82.7M 1.66%
315,315
+2,105
19
$81.1M 1.63%
505,640
+765
20
$78.7M 1.58%
1,216,508
+5,115
21
$77.8M 1.56%
1,081,830
+35
22
$73.2M 1.47%
360,046
+200
23
$70.5M 1.42%
256,340
-125
24
$69M 1.39%
306,375
+127
25
$67.3M 1.35%
701,932
+385
1
2 3 4 5