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
$3.12B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.86M
3
+$701K
4
RIO icon
Rio Tinto
RIO
+$560K
5
DD icon
DuPont de Nemours
DD
+$494K

Top Sells

1
+$30M
2
+$13.1M
3
+$7.7M
4
PG icon
Procter & Gamble
PG
+$4.52M
5
GIS icon
General Mills
GIS
+$4.38M

Sector Composition

1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.96%
506,179
52
$29.1M 0.93%
2,421,656
+2,400
53
$26.5M 0.85%
433,960
-763
54
$25.2M 0.81%
81,600
55
$25.2M 0.81%
319,686
56
$24.4M 0.78%
231,600
-100
57
$24M 0.77%
180,741
58
$22.9M 0.73%
368,178
59
$22.3M 0.72%
504,588
-100,000
60
$21.9M 0.7%
323,225
-434,793
61
$21.7M 0.7%
307,000
62
$19.9M 0.64%
185,000
63
$16.8M 0.54%
212,114
-120
64
$16.7M 0.54%
500,725
-813
65
$14.8M 0.47%
111,144
66
$14.3M 0.46%
283,606
67
$12.1M 0.39%
207,286
+280
68
$9.46M 0.3%
216,140
69
$8.86M 0.28%
162,892
70
$8.59M 0.28%
351,383
71
$4.2M 0.13%
40,440
72
$3.94M 0.13%
68,170
73
$3.84M 0.12%
49,211
-60,000
74
$3.35M 0.11%
55,401
75
$3.23M 0.1%
34,100
1 2
3
4 5