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
$7.4B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3M
3
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.08M
5
BSX icon
Boston Scientific
BSX
+$1.55M

Top Sells

1
+$66.5M
2
+$55.3M
3
+$21.8M
4
UNP icon
Union Pacific
UNP
+$21.4M
5
AMGN icon
Amgen
AMGN
+$19M

Sector Composition

1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.35%
301,507
+207
27
$94.7M 1.28%
426,853
-348
28
$85.3M 1.15%
82,003
+53
29
$76.2M 1.03%
308,328
+204
30
$73M 0.99%
180,691
+50
31
$72.6M 0.98%
203,498
+665
32
$63.8M 0.86%
135,977
+1,040
33
$63.7M 0.86%
539,400
-196,344
34
$56.5M 0.76%
272,025
+5,962
35
$55.8M 0.75%
269,070
-11,209
36
$53.4M 0.72%
392,395
-925
37
$51.9M 0.7%
238,178
+345
38
$46.6M 0.63%
384,075
+275
39
$42.5M 0.57%
560,423
+407
40
$40.9M 0.55%
450,327
-39,873
41
$40M 0.54%
384,280
+280
42
$38.9M 0.53%
301,374
+240
43
$38.2M 0.52%
315,876
-4,290
44
$37.1M 0.5%
539,385
+769
45
$36.2M 0.49%
1,731,373
+12,772
46
$35.9M 0.49%
253,175
-611,000
47
$31.7M 0.43%
137,594
-96,574
48
$31.3M 0.42%
111,035
+100
49
$27.9M 0.38%
182,398
-195
50
$27.1M 0.37%
268,288
-6,575
1
2
3 4 5