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
$4.1B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$46.1M
3
+$33M
4
TT icon
Trane Technologies
TT
+$29.2M
5
AMGN icon
Amgen
AMGN
+$23.9M

Top Sells

1
+$50.8M
2
+$32.5M
3
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$5.33M
5
PFE icon
Pfizer
PFE
+$2.19M

Sector Composition

1 Technology 37.46%
2 Healthcare 25.88%
3 Industrials 14.82%
4 Consumer Staples 8.05%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 7.61%
2,256,583
-8,304
2
$264M 6.43%
815,620
-15
3
$152M 3.7%
652,127
+84,817
4
$145M 3.53%
2,108,407
-402
5
$131M 3.19%
314,643
-105
6
$117M 2.85%
301,747
-131,144
7
$111M 2.7%
911,328
8
$107M 2.6%
2,143,142
+530
9
$105M 2.56%
465,540
+106,112
10
$99.7M 2.43%
461,610
-115
11
$94.1M 2.3%
341,989
-6,033
12
$87.2M 2.13%
533,627
+120
13
$87.1M 2.12%
2,177,763
+1,487
14
$87M 2.12%
1,217,425
-7,245
15
$85.2M 2.08%
1,569,328
+4,350
16
$85M 2.07%
1,727,654
+282,465
17
$81.6M 1.99%
434,558
-360
18
$78.7M 1.92%
500,000
19
$76.7M 1.87%
1,235,177
+5,227
20
$71M 1.73%
316,875
21
$64.6M 1.58%
300,300
22
$64M 1.56%
669,325
+344,945
23
$63.6M 1.55%
314,260
-2,020
24
$63.5M 1.55%
1,110,966
+806,517
25
$63.2M 1.54%
+139,133
1
2 3 4 5