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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$895K
3
+$791K
4
VFC icon
VF Corp
VFC
+$432K
5
NVO icon
Novo Nordisk
NVO
+$238K

Top Sells

1
+$29.5M
2
+$20.2M
3
+$18.7M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$12M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.04%
17,469
-229
102
$1.1M 0.04%
16,453
-61
103
$1.07M 0.03%
20,231
+7,487
104
$1.06M 0.03%
28,605
-121
105
$1.01M 0.03%
200,000
106
$1M 0.03%
9,874
-41
107
$959K 0.03%
6,286
-13
108
$924K 0.03%
7,178
-7
109
$844K 0.03%
+21,000
110
$840K 0.03%
90,500
111
$829K 0.03%
7,655
112
$796K 0.03%
12,945
+470
113
$775K 0.03%
17,822
-150
114
$762K 0.02%
10,225
-350
115
$693K 0.02%
7,943
-70
116
$691K 0.02%
30,430
-1,112
117
$667K 0.02%
17,248
+2,400
118
$637K 0.02%
3,500
119
$627K 0.02%
4,480
-100
120
$621K 0.02%
6,650
121
$618K 0.02%
1,667
122
$596K 0.02%
7,549
123
$595K 0.02%
4,700
124
$503K 0.02%
10,914
-100
125
$488K 0.02%
20,000
3 4
5
6 7