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
$3.73B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$982K
3
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

1
+$24.8M
2
+$15.7M
3
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K ﹤0.01%
1,400
227
$122K ﹤0.01%
4,000
+1,000
228
$120K ﹤0.01%
2,315
229
$117K ﹤0.01%
30,000
230
$117K ﹤0.01%
5,000
231
$116K ﹤0.01%
1,355
232
$113K ﹤0.01%
4,500
233
$112K ﹤0.01%
1,706
234
$111K ﹤0.01%
2,000
-1,500
235
$109K ﹤0.01%
3,000
236
$108K ﹤0.01%
4,000
237
$106K ﹤0.01%
1,794
238
$96K ﹤0.01%
970
239
$94K ﹤0.01%
2,500
240
$93K ﹤0.01%
11,669
241
$91K ﹤0.01%
5,000
242
$91K ﹤0.01%
1,040
243
$90K ﹤0.01%
1,300
244
$89K ﹤0.01%
1,495
245
$87K ﹤0.01%
1,975
246
$81K ﹤0.01%
2,104
247
$79K ﹤0.01%
2,190
248
$78K ﹤0.01%
1,680
249
$75K ﹤0.01%
450
250
$71K ﹤0.01%
4,000
8 9
10
11 12