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
76
$2.84M 0.04%
80,407
+31,000
77
$2.52M 0.03%
5,015
78
$2.49M 0.03%
4,203
+545
79
$2.27M 0.03%
13,460
-55
80
$2.12M 0.03%
28,463
+2,997
81
$2.09M 0.03%
7,136
+235
82
$2.09M 0.03%
33,383
83
$1.84M 0.02%
6,761
-180
84
$1.82M 0.02%
+37,132
85
$1.8M 0.02%
7,315
+80
86
$1.78M 0.02%
16,834
+4,764
87
$1.71M 0.02%
100,782
+17,000
88
$1.67M 0.02%
8,175
+6
89
$1.52M 0.02%
36,288
90
$1.36M 0.02%
6,209
-50
91
$1.35M 0.02%
3,051
-212
92
$1.34M 0.02%
5,851
+3,900
93
$1.31M 0.02%
2,451
94
$1.31M 0.02%
9,981
95
$1.31M 0.02%
12,382
+625
96
$1.18M 0.02%
15,817
-2,794
97
$1.14M 0.02%
16,415
+90
98
$1.13M 0.02%
1,417
+466
99
$1.03M 0.01%
4,035
-40
100
$974K 0.01%
3,395
-56
2 3
4
5 6