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
$5.16B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$37.5M
3
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$23.2M
5
LULU icon
lululemon athletica
LULU
+$21M

Top Sells

1
+$13.4M
2
+$7.1M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.29M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.97M

Sector Composition

1 Technology 37.99%
2 Healthcare 25.28%
3 Industrials 15.25%
4 Consumer Discretionary 7.67%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 7.07%
2,213,668
-19,930
2
$274M 5.3%
796,818
-18,125
3
$214M 4.15%
314,707
+199
4
$212M 4.1%
731,662
+80,316
5
$195M 3.78%
2,096,607
-4,564
6
$170M 3.29%
2,136,574
-750
7
$133M 2.59%
299,389
8
$131M 2.54%
340,778
+455
9
$126M 2.44%
911,076
+582
10
$121M 2.34%
500,428
+35,000
11
$115M 2.23%
2,217,695
+42,953
12
$114M 2.21%
463,899
+5,305
13
$106M 2.06%
1,767,061
+42,150
14
$106M 2.04%
1,193,616
-4,034
15
$96.6M 1.87%
1,233,096
+1,775
16
$91.4M 1.77%
933,035
+266,550
17
$90.7M 1.76%
316,875
18
$89.5M 1.73%
313,653
-40
19
$88.1M 1.71%
300,300
20
$86.6M 1.68%
433,136
+422
21
$84.4M 1.63%
544,629
+10,841
22
$82.2M 1.59%
1,568,257
+1,491
23
$80.7M 1.56%
500,000
24
$78.3M 1.52%
215,134
+57,739
25
$77.1M 1.49%
316,887
-105
1
2 3 4 5