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
101
$3.86M 0.1%
60,000
+30,000
102
$3.62M 0.1%
310,000
103
$3.36M 0.09%
67,300
104
$3.26M 0.09%
80,000
105
$3.22M 0.09%
30,000
106
$2.92M 0.08%
51,712
+500
107
$2.81M 0.08%
500,000
108
$2.76M 0.07%
30,000
109
$2.66M 0.07%
235,995
-5,236
110
$2.59M 0.07%
10,000
-22,000
111
$2.59M 0.07%
60,469
112
$2.53M 0.07%
23,852
-30,000
113
$2.27M 0.06%
84,000
114
$1.95M 0.05%
26,538
115
$1.94M 0.05%
38,942
116
$1.93M 0.05%
17,714
117
$1.77M 0.05%
65,203
+500
118
$1.75M 0.05%
153,432
-10,050
119
$1.74M 0.05%
14,622
120
$1.64M 0.04%
17,075
+1,200
121
$1.5M 0.04%
41,439
+1,439
122
$1.49M 0.04%
58,539
123
$1.46M 0.04%
18,522
+1,636
124
$1.45M 0.04%
28,999
+7,026
125
$1.42M 0.04%
30,000
-20,000
3 4
5
6 7