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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$895K
3
+$791K
4
VFC icon
VF Corp
VFC
+$432K
5
NVO icon
Novo Nordisk
NVO
+$238K

Top Sells

1
+$29.5M
2
+$20.2M
3
+$18.7M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$12M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.02%
6,958
127
$473K 0.02%
18,600
128
$432K 0.01%
4,194
-100
129
$412K 0.01%
13,445
-81
130
$404K 0.01%
2,849
131
$379K 0.01%
13,050
132
$376K 0.01%
6,623
-63
133
$376K 0.01%
11,760
134
$367K 0.01%
3,000
135
$349K 0.01%
2,301
-157
136
$328K 0.01%
2,912
137
$324K 0.01%
8,352
138
$310K 0.01%
21,600
139
$300K 0.01%
5,029
140
$295K 0.01%
941
+13
141
$278K 0.01%
4,000
142
$277K 0.01%
8,968
143
$268K 0.01%
6,261
-55
144
$254K 0.01%
7,600
145
$243K 0.01%
3,031
146
$243K 0.01%
8,900
147
$238K 0.01%
5,700
148
$234K 0.01%
+5,292
149
$229K 0.01%
4,280
150
$223K 0.01%
9,800
3 4 5
6
7