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
51
$32.6M 0.87%
315,951
52
$32.5M 0.87%
270,250
53
$31.4M 0.84%
275,500
54
$30.5M 0.82%
531,640
-320
55
$30.5M 0.82%
605,338
56
$30.1M 0.81%
417,579
-40,000
57
$29.9M 0.8%
1,264,350
+2,600
58
$28.7M 0.77%
718,340
+13,542
59
$28.6M 0.77%
221,825
60
$28.2M 0.75%
450,000
61
$27.5M 0.74%
414,660
62
$27.5M 0.74%
427,100
+200
63
$26.8M 0.72%
350,672
64
$26.6M 0.71%
400,105
65
$26.4M 0.71%
573,000
66
$26M 0.7%
678,650
67
$26M 0.7%
613,320
+2,101
68
$24.8M 0.66%
250,340
69
$24.7M 0.66%
628,900
70
$24.2M 0.65%
300,270
71
$24.2M 0.65%
3,200,000
-800,000
72
$22.2M 0.6%
384,763
73
$22.2M 0.6%
487,340
-114,000
74
$21.5M 0.58%
321,600
75
$20.2M 0.54%
605,000
1 2
3
4 5