SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$440K
3
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

1
+$32M
2
+$24.7M
3
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K ﹤0.01%
5,000
227
$124K ﹤0.01%
6,000
228
$123K ﹤0.01%
8,000
229
$122K ﹤0.01%
2,315
230
$121K ﹤0.01%
1,355
231
$121K ﹤0.01%
11,669
-9,547
232
$117K ﹤0.01%
1,706
233
$114K ﹤0.01%
4,500
234
$113K ﹤0.01%
970
235
$112K ﹤0.01%
2,333
236
$112K ﹤0.01%
30,000
237
$112K ﹤0.01%
3,000
238
$112K ﹤0.01%
4,000
239
$109K ﹤0.01%
+1,300
240
$104K ﹤0.01%
18,109
241
$103K ﹤0.01%
3,000
242
$103K ﹤0.01%
4,000
243
$102K ﹤0.01%
+2,500
244
$99K ﹤0.01%
1,040
245
$94K ﹤0.01%
2,190
246
$93K ﹤0.01%
5,900
247
$92K ﹤0.01%
10,000
248
$90K ﹤0.01%
896
249
$87K ﹤0.01%
+5,000
250
$87K ﹤0.01%
1,680
8 9
10
11 12