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
301
$26K ﹤0.01%
99
302
$25K ﹤0.01%
13
303
$25K ﹤0.01%
1,000
304
$24K ﹤0.01%
5,578
305
$24K ﹤0.01%
744
306
$24K ﹤0.01%
500
307
$19K ﹤0.01%
302
308
$18K ﹤0.01%
537
309
$18K ﹤0.01%
1,272
310
$18K ﹤0.01%
700
311
$17K ﹤0.01%
1,101
312
$17K ﹤0.01%
300
313
$16K ﹤0.01%
418
314
$15K ﹤0.01%
985
315
$14K ﹤0.01%
333
316
$14K ﹤0.01%
275
317
$14K ﹤0.01%
1,329
318
$13K ﹤0.01%
224
319
$12K ﹤0.01%
145
320
$12K ﹤0.01%
330
321
$10K ﹤0.01%
+57
322
$9K ﹤0.01%
120
323
$9K ﹤0.01%
177
324
$8K ﹤0.01%
110
325
$8K ﹤0.01%
330
11 12
13
14 15