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
276
$39K ﹤0.01%
+6,328
277
$37K ﹤0.01%
3,139
278
$36K ﹤0.01%
1,330
279
$36K ﹤0.01%
322
280
$34K ﹤0.01%
1,000
281
$34K ﹤0.01%
1,237
282
$32K ﹤0.01%
10,000
283
$30K ﹤0.01%
595
284
$30K ﹤0.01%
260
285
$30K ﹤0.01%
436
286
$29K ﹤0.01%
119
287
$28K ﹤0.01%
800
288
$28K ﹤0.01%
1,100
289
$27K ﹤0.01%
764
290
$27K ﹤0.01%
400
291
$26K ﹤0.01%
900
292
$26K ﹤0.01%
238
293
$26K ﹤0.01%
1,034
294
$26K ﹤0.01%
1,000
295
$25K ﹤0.01%
500
296
$25K ﹤0.01%
99
297
$24K ﹤0.01%
5,578
298
$24K ﹤0.01%
744
299
$22K ﹤0.01%
2,000
300
$21K ﹤0.01%
1,400
10 11
12
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