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
76
$20.1M 0.54%
313,600
-20,000
77
$19M 0.51%
200,000
78
$18.8M 0.5%
1,404,826
+826
79
$18.5M 0.49%
251,441
-50,000
80
$18.2M 0.49%
223,379
81
$17.6M 0.47%
373,644
82
$17.1M 0.46%
411,307
83
$17.1M 0.46%
153,750
-61,500
84
$17M 0.45%
185,192
-300
85
$16.3M 0.44%
742,782
-120,918
86
$14.5M 0.39%
540,773
87
$11.9M 0.32%
170,000
88
$10M 0.27%
561,733
89
$9.8M 0.26%
274,458
-251,542
90
$9.24M 0.25%
104,046
91
$8.42M 0.23%
183,900
92
$8.11M 0.22%
404,890
93
$8.07M 0.22%
472,000
94
$7.75M 0.21%
258,645
-80,774
95
$6.01M 0.16%
132,000
96
$5.02M 0.13%
42,715
97
$4.93M 0.13%
85,200
-411,516
98
$4.86M 0.13%
41,350
-30,000
99
$4.6M 0.12%
93,144
100
$4.08M 0.11%
124,824
2 3
4
5 6