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
$4.96B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$38.2M
3
+$18.2M
4
JCI icon
Johnson Controls International
JCI
+$18M
5
HD icon
Home Depot
HD
+$15M

Top Sells

1
+$82.9M
2
+$63.9M
3
+$58.2M
4
ADBE icon
Adobe
ADBE
+$28.1M
5
CLX icon
Clorox
CLX
+$14.3M

Sector Composition

1 Technology 43.97%
2 Healthcare 21.45%
3 Industrials 13.99%
4 Consumer Staples 8.53%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 7.99%
2,268,264
+3,029
2
$264M 5.31%
920,385
+50
3
$223M 4.49%
463,701
+607
4
$220M 4.43%
2,107,969
-2,035
5
$211M 4.25%
315,973
-3,005
6
$175M 3.53%
566,732
+1,945
7
$165M 3.33%
362,158
-61,585
8
$126M 2.53%
461,001
+445
9
$122M 2.46%
1,228,730
+3,125
10
$121M 2.43%
911,328
11
$119M 2.41%
2,142,093
+6,676
12
$119M 2.4%
2,147,532
-4,000
13
$113M 2.27%
1,564,658
+3,235
14
$94.5M 1.9%
533,160
+16,970
15
$89.4M 1.8%
1,363,889
+274,445
16
$87.9M 1.77%
434,898
+1,350
17
$86.9M 1.75%
359,428
+55
18
$84.5M 1.7%
316,010
+593
19
$84M 1.69%
307,618
+823
20
$84M 1.69%
300,000
21
$79M 1.59%
500,000
22
$76.7M 1.55%
316,865
+75,170
23
$74M 1.49%
1,221,580
+4,320
24
$73.7M 1.49%
+674,194
25
$73.4M 1.48%
257,260
+745
1
2 3 4 5