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
101
$1.1M 0.03%
221,450
102
$1.03M 0.03%
5,689
103
$1.01M 0.03%
24,491
+8,500
104
$989K 0.03%
567
105
$967K 0.03%
50,116
106
$960K 0.03%
+3,608
107
$885K 0.03%
64,518
-4,326
108
$825K 0.02%
+55,550
109
$748K 0.02%
12,830
110
$705K 0.02%
+6,644
111
$662K 0.02%
5,142
112
$597K 0.02%
13,260
-7,000
113
$577K 0.02%
3,500
114
$552K 0.02%
3,137
115
$540K 0.02%
4,831
-5,963
116
$513K 0.02%
4,166
-28
117
$504K 0.01%
6,241
+45
118
$484K 0.01%
8,622
119
$480K 0.01%
5,425
-668
120
$466K 0.01%
+1,542
121
$464K 0.01%
6,958
-1,952
122
$448K 0.01%
8,352
123
$445K 0.01%
+1,300
124
$426K 0.01%
8,250
-100
125
$418K 0.01%
2,987
-69
3 4
5
6 7