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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.18M
3
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

1
+$79.9M
2
+$19M
3
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.06%
11,823
-127
77
$1.95M 0.06%
15,265
78
$1.8M 0.06%
21,415
+896
79
$1.73M 0.06%
49,754
+1,044
80
$1.72M 0.06%
17,700
+9,400
81
$1.71M 0.06%
108,000
82
$1.7M 0.06%
37,035
-120,000
83
$1.7M 0.05%
30,000
84
$1.59M 0.05%
5,228
+210
85
$1.57M 0.05%
21,975
+750
86
$1.51M 0.05%
12,493
87
$1.39M 0.05%
18,792
+305
88
$1.35M 0.04%
350,000
89
$1.25M 0.04%
14,200
90
$1.23M 0.04%
99,600
+12,100
91
$1.21M 0.04%
25,287
+9,887
92
$1.2M 0.04%
5,689
93
$1.2M 0.04%
55,750
+200
94
$1.16M 0.04%
15,253
+1,834
95
$1.16M 0.04%
9,375
+225
96
$1.11M 0.04%
+46,500
97
$1.06M 0.03%
54,200
-10,000
98
$1.01M 0.03%
50,321
-46,748
99
$951K 0.03%
21,800
+1,400
100
$948K 0.03%
+5,700
2 3
4
5 6