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
$3.73B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$982K
3
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

1
+$24.8M
2
+$15.7M
3
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.03%
70,000
127
$1.28M 0.03%
53,200
128
$1.26M 0.03%
13,377
129
$1.25M 0.03%
95,000
+20,000
130
$1.25M 0.03%
32,051
131
$1.19M 0.03%
36,030
-11,136
132
$1.18M 0.03%
23,114
133
$1.17M 0.03%
135,568
+20,513
134
$1.14M 0.03%
+23,120
135
$1.08M 0.03%
70,500
136
$1.05M 0.03%
6,737
-1,555
137
$1.02M 0.03%
42,998
-12,631
138
$904K 0.02%
53,406
139
$895K 0.02%
7,025
+1,160
140
$890K 0.02%
11,186
141
$874K 0.02%
38
142
$817K 0.02%
6,056
+83
143
$813K 0.02%
8,925
144
$810K 0.02%
15,100
-2,000
145
$792K 0.02%
12,744
146
$791K 0.02%
20,044
147
$771K 0.02%
11,167
+4,459
148
$764K 0.02%
3,500
149
$763K 0.02%
14,000
150
$751K 0.02%
16,215
+3,897
4 5
6
7 8