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
51
$21M 0.27%
51,804
+17,340
52
$13.4M 0.17%
112,022
+63,555
53
$12.2M 0.16%
145,149
+43
54
$10.9M 0.14%
155,830
+775
55
$8.93M 0.12%
53,699
+2,886
56
$7.01M 0.09%
106,269
+20,349
57
$6.93M 0.09%
211,561
+35,000
58
$6.42M 0.08%
29,560
+960
59
$6.37M 0.08%
28,999
60
$6.24M 0.08%
6,781
+1,007
61
$6.18M 0.08%
57,302
-103
62
$5.48M 0.07%
46,380
-2
63
$4.75M 0.06%
110,407
+30,000
64
$4.61M 0.06%
27,327
-1,821
65
$4.48M 0.06%
16,778
-3,171
66
$4.19M 0.05%
1,795
-565
67
$4.12M 0.05%
42,221
+430
68
$4.02M 0.05%
4,346
69
$3.45M 0.04%
4,702
+95
70
$3.44M 0.04%
211,318
+20,000
71
$3.37M 0.04%
7,369
-26
72
$3.17M 0.04%
5,580
-367
73
$2.97M 0.04%
7,156
-905
74
$2.82M 0.04%
12,854
-606
75
$2.73M 0.04%
22,065
+14,565
1 2
3
4 5