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
$3.8B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$765K
3
+$481K
4
BWA icon
BorgWarner
BWA
+$406K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Top Sells

1
+$36M
2
+$20M
3
+$12.6M
4
URBN icon
Urban Outfitters
URBN
+$12.3M
5
CLX icon
Clorox
CLX
+$8.78M

Sector Composition

1 Healthcare 20.82%
2 Technology 20.69%
3 Industrials 20.56%
4 Consumer Staples 13.14%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-150,000
352
$0 ﹤0.01%
10
353
– –
-74,223
354
$0 ﹤0.01%
5
355
– –
-8,000
356
– –
-363
357
– –
-2,000
11 12 13 14
15