SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.82M
3
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Top Sells

1
+$120M
2
+$42.5M
3
+$30.7M
4
A icon
Agilent Technologies
A
+$28M
5
IT icon
Gartner
IT
+$19.5M

Sector Composition

1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.4M 1.04%
308,203
-125
27
$78.9M 1.02%
223,645
-118,518
28
$78.1M 1.01%
82,003
29
$76.1M 0.98%
203,362
-136
30
$64.7M 0.83%
136,302
+325
31
$63.4M 0.82%
269,020
-50
32
$53.6M 0.69%
238,803
+625
33
$53.2M 0.69%
384,075
34
$52.5M 0.68%
392,295
-100
35
$48.8M 0.63%
265,692
-6,333
36
$42.9M 0.55%
265,400
+12,225
37
$40.4M 0.52%
315,301
-575
38
$39.5M 0.51%
307,400
-232,000
39
$37.5M 0.48%
301,374
40
$36.3M 0.47%
544,567
+5,182
41
$36.2M 0.47%
384,280
42
$36M 0.46%
450,327
43
$33.8M 0.44%
182,083
-315
44
$33.3M 0.43%
497,596
-62,827
45
$31M 0.4%
113,535
+2,500
46
$30M 0.39%
113,941
-66,750
47
$27.9M 0.36%
126,549
+120,698
48
$27.9M 0.36%
1,718,707
-12,666
49
$25.5M 0.33%
305,525
+37,237
50
$24.5M 0.32%
159,382
-765,186
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