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
$7.53B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$40M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
FERG icon
Ferguson
FERG
+$12.6M

Top Sells

1
+$101M
2
+$68.7M
3
+$44.2M
4
NSC icon
Norfolk Southern
NSC
+$42.8M
5
FAST icon
Fastenal
FAST
+$35.6M

Sector Composition

1 Technology 46.97%
2 Healthcare 24.05%
3 Industrials 11.35%
4 Consumer Staples 6.1%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 8.21%
682,898
-9,711
2
$496M 6.58%
1,109,133
-676
3
$459M 6.09%
2,179,793
-15,982
4
$370M 4.91%
2,130,406
+3,967
5
$326M 4.33%
319,159
+311
6
$305M 4.05%
2,136,005
-3,686
7
$269M 3.57%
2,179,031
+545,711
8
$260M 3.45%
1,426,992
-162
9
$233M 3.1%
1,453,660
+71,190
10
$197M 2.62%
1,215,870
-207
11
$196M 2.6%
297,973
-236
12
$189M 2.51%
340,665
-67
13
$176M 2.33%
2,641,271
+427,997
14
$152M 2.01%
919,716
+669,498
15
$148M 1.97%
188,608
+390
16
$135M 1.8%
1,230,641
-2,639
17
$135M 1.8%
959,581
-1,344
18
$133M 1.76%
403,309
+514
19
$130M 1.73%
1,672,209
+3,080
20
$124M 1.64%
1,191,867
-2,095
21
$120M 1.6%
40,616
22
$120M 1.59%
2,528,861
-34,139
23
$119M 1.58%
869,587
+9,587
24
$118M 1.57%
910,466
-228
25
$118M 1.56%
951,032
+86,608
1
2 3 4 5