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
$7.76B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.82M
3
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Top Sells

1
+$120M
2
+$42.5M
3
+$30.7M
4
A icon
Agilent Technologies
A
+$28M
5
IT icon
Gartner
IT
+$19.5M

Sector Composition

1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$51.6B
$804K 0.01%
9,593
FSLR icon
102
First Solar
FSLR
$21.2B
$760K 0.01%
3,448
-495
D icon
103
Dominion Energy
D
$53.9B
$753K 0.01%
12,315
CSW
104
CSW Industrials
CSW
$4.85B
$738K 0.01%
3,042
-353
ACM icon
105
Aecom
ACM
$12.7B
$735K 0.01%
+5,635
EME icon
106
Emcor
EME
$32.4B
$716K 0.01%
1,103
-39
AON icon
107
Aon
AON
$71.9B
$709K 0.01%
1,989
SNN icon
108
Smith & Nephew
SNN
$15.7B
$694K 0.01%
19,116
+8,945
ROP icon
109
Roper Technologies
ROP
$36B
$667K 0.01%
1,338
+10
ACN icon
110
Accenture
ACN
$128B
$666K 0.01%
2,700
-7,529
IBM icon
111
IBM
IBM
$225B
$656K 0.01%
2,324
NXPI icon
112
NXP Semiconductors
NXPI
$57.4B
$656K 0.01%
2,879
-3,330
BHP icon
113
BHP
BHP
$207B
$648K 0.01%
11,624
CPT icon
114
Camden Property Trust
CPT
$11.2B
$640K 0.01%
5,990
EQR icon
115
Equity Residential
EQR
$23.9B
$620K 0.01%
9,575
TER icon
116
Teradyne
TER
$50.1B
$606K 0.01%
+4,402
PCH
117
DELISTED
PotlatchDeltic
PCH
$582K 0.01%
14,280
SONY icon
118
Sony
SONY
$138B
$576K 0.01%
20,000
EMR icon
119
Emerson Electric
EMR
$84.7B
$575K 0.01%
4,387
+130
MCHP icon
120
Microchip Technology
MCHP
$40.4B
$561K 0.01%
8,743
-882
MAA icon
121
Mid-America Apartment Communities
MAA
$15.6B
$546K 0.01%
3,910
WY icon
122
Weyerhaeuser
WY
$17.7B
$545K 0.01%
21,979
VIRT icon
123
Virtu Financial
VIRT
$3.52B
$533K 0.01%
15,000
FND icon
124
Floor & Decor
FND
$7.44B
$527K 0.01%
7,150
NVT icon
125
nVent Electric
NVT
$19.1B
$527K 0.01%
5,342
+1,100
3 4
5
6 7