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
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

1
+$26.4M
2
+$9.96M
3
+$632K
4
LHX icon
L3Harris
LHX
+$616K
5
LLY icon
Eli Lilly
LLY
+$546K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.08%
30,000
77
$2.71M 0.08%
32,183
-320,000
78
$2.52M 0.07%
56,769
79
$2.33M 0.07%
9,875
80
$2.27M 0.07%
40,799
-3,141
81
$2.08M 0.06%
11,773
+3,800
82
$2M 0.06%
108,000
-28,000
83
$1.96M 0.06%
10,189
+1,931
84
$1.93M 0.06%
20,759
+5,800
85
$1.77M 0.05%
64,300
86
$1.69M 0.05%
61,978
-222
87
$1.58M 0.05%
13,650
+7,000
88
$1.53M 0.04%
15,400
+1,000
89
$1.44M 0.04%
12,653
+653
90
$1.4M 0.04%
11,824
+26
91
$1.38M 0.04%
18,602
92
$1.34M 0.04%
21,075
93
$1.33M 0.04%
5,375
-50
94
$1.29M 0.04%
13,609
+2,024
95
$1.24M 0.04%
45,125
96
$1.24M 0.04%
12,237
-2,943
97
$1.23M 0.04%
37,340
-1,864
98
$1.22M 0.04%
5,018
+35
99
$1.21M 0.04%
14,762
100
$1.17M 0.03%
14,462
-300
2 3
4
5 6