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
$5.65B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.9M
3
+$28.2M
4
AZO icon
AutoZone
AZO
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$19M
2
+$7.22M
3
+$5.68M
4
NSC icon
Norfolk Southern
NSC
+$4.68M
5
LECO icon
Lincoln Electric
LECO
+$4.58M

Sector Composition

1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 7.22%
760,233
-35,435
2
$378M 6.69%
2,210,552
-1,302
3
$315M 5.58%
999,169
+49,878
4
$194M 3.42%
2,129,024
-5,300
5
$188M 3.32%
318,832
+1,950
6
$184M 3.26%
2,121,634
+7,942
7
$174M 3.08%
341,280
-284
8
$152M 2.69%
298,183
-135
9
$151M 2.67%
1,154,220
+349,158
10
$127M 2.25%
473,482
-21,140
11
$124M 2.2%
1,209,616
+274,000
12
$122M 2.16%
2,269,515
+36,865
13
$110M 1.94%
1,233,671
-1,185
14
$109M 1.93%
1,189,996
-980
15
$102M 1.8%
40,141
+8,014
16
$102M 1.8%
911,031
17
$96.3M 1.7%
1,809,721
+18,085
18
$90M 1.59%
433,191
-470
19
$86.4M 1.53%
317,276
+250
20
$85.8M 1.52%
300,300
21
$85.8M 1.52%
313,858
-150
22
$84.7M 1.5%
1,572,382
+1,870
23
$84.3M 1.49%
541,477
-6,558
24
$84.2M 1.49%
150,723
+300
25
$83M 1.47%
215,174
+40
1
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