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
276
$41K ﹤0.01%
444
277
$39K ﹤0.01%
3,139
278
$38K ﹤0.01%
10,000
279
$37K ﹤0.01%
1,790
280
$37K ﹤0.01%
2,000
281
$36K ﹤0.01%
528
282
$36K ﹤0.01%
581
283
$35K ﹤0.01%
333
284
$35K ﹤0.01%
1,330
285
$34K ﹤0.01%
900
286
$34K ﹤0.01%
322
287
$34K ﹤0.01%
436
288
$32K ﹤0.01%
800
289
$31K ﹤0.01%
595
290
$31K ﹤0.01%
260
291
$29K ﹤0.01%
1,237
292
$28K ﹤0.01%
764
293
$28K ﹤0.01%
238
294
$28K ﹤0.01%
1,100
295
$27K ﹤0.01%
500
296
$27K ﹤0.01%
400
297
$27K ﹤0.01%
1,000
298
$27K ﹤0.01%
1,034
299
$27K ﹤0.01%
119
300
$26K ﹤0.01%
1,400
10 11
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