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
301
$19K ﹤0.01%
300
302
$19K ﹤0.01%
302
303
$18K ﹤0.01%
1,101
304
$17K ﹤0.01%
1,272
305
$17K ﹤0.01%
275
306
$16K ﹤0.01%
496
-41
307
$16K ﹤0.01%
700
308
$16K ﹤0.01%
985
309
$15K ﹤0.01%
418
310
$14K ﹤0.01%
224
311
$13K ﹤0.01%
333
312
$13K ﹤0.01%
145
313
$13K ﹤0.01%
1,329
314
$11K ﹤0.01%
330
315
$9K ﹤0.01%
177
316
$8K ﹤0.01%
120
317
$7K ﹤0.01%
23
318
$6K ﹤0.01%
120
319
$6K ﹤0.01%
397
320
$6K ﹤0.01%
300
321
$6K ﹤0.01%
95
322
$6K ﹤0.01%
500
323
$6K ﹤0.01%
141
324
$5K ﹤0.01%
172
325
$5K ﹤0.01%
197
10 11 12
13
14