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
251
$68K ﹤0.01%
1,000
252
$68K ﹤0.01%
1,000
253
$66K ﹤0.01%
10,000
254
$66K ﹤0.01%
400
-626
255
$65K ﹤0.01%
199
256
$64K ﹤0.01%
4,030
257
$60K ﹤0.01%
1,080
258
$60K ﹤0.01%
3,487
259
$58K ﹤0.01%
1,800
260
$57K ﹤0.01%
1,340
261
$56K ﹤0.01%
610
262
$56K ﹤0.01%
2,433
263
$56K ﹤0.01%
3,000
264
$54K ﹤0.01%
2,580
265
$52K ﹤0.01%
2,100
266
$50K ﹤0.01%
10,000
267
$50K ﹤0.01%
1,151
268
$49K ﹤0.01%
561
269
$48K ﹤0.01%
+868
270
$45K ﹤0.01%
1,790
271
$45K ﹤0.01%
444
272
$40K ﹤0.01%
581
273
$39K ﹤0.01%
500
274
$39K ﹤0.01%
337
275
$39K ﹤0.01%
528
9 10
11
12 13