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
101
$962K 0.01%
6,867
-977
102
$918K 0.01%
3,170
103
$870K 0.01%
22,658
+8
104
$833K 0.01%
2,873
-30
105
$799K 0.01%
+5,195
106
$783K 0.01%
14,830
+1,280
107
$753K 0.01%
1,328
108
$741K 0.01%
+7,500
109
$712K 0.01%
9,593
-144
110
$710K 0.01%
1,989
111
$696K 0.01%
12,315
+50
112
$685K 0.01%
2,324
113
$677K 0.01%
+9,625
114
$675K 0.01%
5,990
+550
115
$672K 0.01%
15,000
116
$653K 0.01%
3,943
-2,170
117
$646K 0.01%
9,575
+885
118
$611K 0.01%
1,142
119
$579K 0.01%
3,910
+420
120
$568K 0.01%
4,257
-8,544
121
$565K 0.01%
21,979
+2,340
122
$559K 0.01%
11,624
-244
123
$548K 0.01%
14,280
+1,640
124
$543K 0.01%
7,150
+190
125
$521K 0.01%
20,000
3 4
5
6 7