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
326
$4K ﹤0.01%
224
327
$4K ﹤0.01%
301
328
$3K ﹤0.01%
22
-35
329
$2K ﹤0.01%
78
330
$2K ﹤0.01%
375
331
$2K ﹤0.01%
40
332
$1K ﹤0.01%
105
333
$1K ﹤0.01%
82
334
– –
-110
335
– –
0
336
– –
-35,000
337
– –
-13
338
– –
-3,766
339
– –
-7,500
340
$0 ﹤0.01%
10
341
– –
-3,947
342
– –
-330
343
– –
-4,000
344
– –
-88
345
– –
-32,000
346
– –
-333
347
– –
-4,266
348
$0 ﹤0.01%
5
10 11 12 13
14