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
101
$915K 0.03%
20,200
-17,900
102
$892K 0.03%
31,700
-78
103
$812K 0.03%
3,057
+1,285
104
$804K 0.03%
14,800
+400
105
$787K 0.03%
+20,000
106
$729K 0.02%
6,919
107
$706K 0.02%
7,000
108
$685K 0.02%
14,024
+544
109
$665K 0.02%
+1,800
110
$638K 0.02%
60,000
-8,000
111
$616K 0.02%
5,000
112
$549K 0.02%
1,850
+650
113
$541K 0.02%
+79,000
114
$530K 0.02%
1,700
+400
115
$509K 0.02%
37,700
+8,000
116
$504K 0.02%
3,011
117
$503K 0.02%
7,000
118
$456K 0.01%
5,375
+350
119
$454K 0.01%
3,595
+1,200
120
$454K 0.01%
7,000
+3,000
121
$451K 0.01%
4,831
122
$447K 0.01%
6,225
+879
123
$438K 0.01%
7,200
+1,200
124
$432K 0.01%
4,031
+324
125
$430K 0.01%
1,900
3 4
5
6 7