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
326
$7K ﹤0.01%
120
327
$7K ﹤0.01%
300
328
$7K ﹤0.01%
23
329
$6K ﹤0.01%
397
330
$6K ﹤0.01%
95
331
$6K ﹤0.01%
500
332
$6K ﹤0.01%
172
333
$6K ﹤0.01%
141
334
$5K ﹤0.01%
224
335
$5K ﹤0.01%
197
336
$5K ﹤0.01%
88
337
$4K ﹤0.01%
78
338
$3K ﹤0.01%
301
339
$2K ﹤0.01%
375
340
$2K ﹤0.01%
40
341
$1K ﹤0.01%
105
342
$1K ﹤0.01%
82
343
– –
-75,000
344
– –
-4,234
345
– –
-10,600
346
– –
-16,515
347
– –
-500
348
$0 ﹤0.01%
10
349
– –
-17,000
350
– –
-1,000
11 12 13
14
15