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
$3.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$1.46M
4
WELL icon
Welltower
WELL
+$1.28M
5
TJX icon
TJX Companies
TJX
+$1.21M

Top Sells

1
+$25.5M
2
+$19.4M
3
+$12.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.89M

Sector Composition

1 Technology 23.59%
2 Healthcare 22.23%
3 Industrials 21.05%
4 Consumer Staples 13.9%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K ﹤0.01%
224
302
$15K ﹤0.01%
1,400
303
$15K ﹤0.01%
1,101
304
$14K ﹤0.01%
418
305
$14K ﹤0.01%
565
-19,455
306
$14K ﹤0.01%
1,329
307
$14K ﹤0.01%
400
-400
308
$13K ﹤0.01%
333
309
$12K ﹤0.01%
110
310
$11K ﹤0.01%
330
311
$10K ﹤0.01%
177
312
$9K ﹤0.01%
141
313
$8K ﹤0.01%
120
314
$7K ﹤0.01%
6,212
-116
315
$7K ﹤0.01%
23
316
$6K ﹤0.01%
120
317
$5K ﹤0.01%
397
318
$5K ﹤0.01%
95
319
$5K ﹤0.01%
500
320
$5K ﹤0.01%
224
321
$5K ﹤0.01%
197
322
$5K ﹤0.01%
301
323
$4K ﹤0.01%
40
324
$3K ﹤0.01%
150
-150
325
$2K ﹤0.01%
375
11 12
13
14 15