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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.18M
3
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

1
+$79.9M
2
+$19M
3
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 1.54%
305,855
-1,170
27
$46.3M 1.5%
304,262
-1,250
28
$45M 1.46%
316,631
29
$43.7M 1.41%
252,055
+771
30
$43.4M 1.4%
1,249,216
-6,640
31
$41.9M 1.36%
682,750
32
$40.4M 1.31%
427,278
+700
33
$40.2M 1.3%
1,021,520
34
$38M 1.23%
330,442
35
$37.7M 1.22%
2,409,016
36
$36.7M 1.19%
406,213
37
$36.5M 1.18%
703,487
+500
38
$35.7M 1.16%
537,666
39
$35.1M 1.14%
262,056
-45,000
40
$33.9M 1.1%
429,125
+100
41
$33M 1.07%
235,650
+1,450
42
$32.7M 1.06%
261,200
-50,000
43
$30.9M 1%
398,000
44
$29.7M 0.96%
224,562
45
$29.4M 0.95%
161,971
+100
46
$28.3M 0.92%
141,975
47
$27.9M 0.9%
365,826
-650
48
$27.4M 0.89%
+239,998
49
$26.7M 0.87%
361,200
50
$26M 0.84%
386,465
+100
1
2
3 4 5