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
$6.42B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$37.6M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
ORCL icon
Oracle
ORCL
+$15.6M

Top Sells

1
+$62.7M
2
+$28.5M
3
+$24.9M
4
MMM icon
3M
MMM
+$16.9M
5
NSC icon
Norfolk Southern
NSC
+$5.67M

Sector Composition

1 Technology 42.94%
2 Healthcare 24.13%
3 Industrials 13.9%
4 Consumer Discretionary 7.85%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$425M 6.62%
2,205,973
-4,579
2
$415M 6.46%
711,306
-48,927
3
$395M 6.15%
1,049,099
+49,930
4
$241M 3.76%
318,821
-11
5
$221M 3.44%
2,124,735
+3,101
6
$220M 3.43%
2,126,774
-2,250
7
$203M 3.17%
340,610
-670
8
$199M 3.1%
1,423,504
+269,284
9
$186M 2.9%
298,210
+27
10
$178M 2.78%
1,209,616
11
$134M 2.08%
463,967
-9,515
12
$127M 1.99%
2,210,760
+401,039
13
$127M 1.99%
2,521,583
+252,068
14
$127M 1.97%
910,963
-68
15
$117M 1.82%
1,047,260
+531,020
16
$116M 1.8%
1,233,271
-400
17
$113M 1.76%
1,192,707
+2,711
18
$110M 1.72%
215,414
+240
19
$108M 1.69%
153,089
+2,366
20
$104M 1.63%
40,349
+208
21
$99.4M 1.55%
317,527
+251
22
$98.1M 1.53%
402,040
+390
23
$97.7M 1.52%
927,138
+147,653
24
$96.9M 1.51%
435,291
+2,100
25
$94M 1.47%
313,926
+68
1
2 3 4 5