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
$4.23B
AUM Growth
-$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$13.3M
3
+$5.57M
4
JCI icon
Johnson Controls International
JCI
+$3.89M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.7M

Top Sells

1
+$34M
2
+$26M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$13.2M
5
INTU icon
Intuit
INTU
+$11.9M

Sector Composition

1 Technology 39.88%
2 Healthcare 24.89%
3 Industrials 13.56%
4 Consumer Staples 9.34%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 7.33%
2,264,887
-3,377
2
$264M 6.26%
815,635
-104,750
3
$172M 4.08%
2,108,809
+840
4
$167M 3.95%
432,891
-30,810
5
$150M 3.54%
314,748
-1,225
6
$146M 3.45%
567,310
+578
7
$127M 3.01%
348,022
-14,136
8
$119M 2.82%
2,142,612
-4,920
9
$118M 2.78%
461,725
+724
10
$113M 2.68%
1,224,670
-4,060
11
$108M 2.56%
911,328
12
$94.7M 2.24%
533,507
+347
13
$92.8M 2.2%
2,176,276
+34,183
14
$91.1M 2.16%
1,564,978
+320
15
$87.4M 2.07%
359,428
16
$76M 1.8%
434,918
+20
17
$69.2M 1.64%
1,445,189
+81,300
18
$68.9M 1.63%
500,000
19
$68.7M 1.63%
1,229,950
+8,370
20
$66.4M 1.57%
316,875
+10
21
$65.7M 1.55%
308,068
+450
22
$64M 1.51%
1,220,879
+630
23
$62.9M 1.49%
316,280
+270
24
$59.9M 1.42%
300,300
+300
25
$58.5M 1.38%
257,350
+90
1
2 3 4 5