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
51
$13.1M 0.18%
47,077
-67,043
52
$12.6M 0.17%
34,464
+185
53
$11.5M 0.16%
145,106
-117
54
$11M 0.15%
155,055
+50,055
55
$8.09M 0.11%
50,813
+903
56
$6.36M 0.09%
28,999
57
$6.24M 0.08%
28,600
58
$6.17M 0.08%
2,360
-190
59
$6.07M 0.08%
19,949
+3,722
60
$5.17M 0.07%
57,405
+315
61
$5.01M 0.07%
85,920
+9,005
62
$4.52M 0.06%
45,922
-2
63
$4.49M 0.06%
41,791
+15,286
64
$4.45M 0.06%
+48,467
65
$4.3M 0.06%
4,346
-16
66
$4.22M 0.06%
5,774
+4,156
67
$3.68M 0.05%
176,561
+11,000
68
$3.55M 0.05%
191,318
+24,890
69
$3.47M 0.05%
29,148
+752
70
$3.4M 0.05%
4,607
+168
71
$3.34M 0.05%
5,947
-225
72
$3.2M 0.04%
18,917
73
$3.11M 0.04%
7,395
74
$3.06M 0.04%
10,229
-585
75
$3.05M 0.04%
8,061
+126
1 2
3
4 5