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
$3.43B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.28M
3
+$2.77M
4
GSK icon
GSK
GSK
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$776K

Top Sells

1
+$35M
2
+$5.34M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CA
CA, Inc.
CA
+$1.04M

Sector Composition

1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.01%
14,970
-13,700
127
$424K 0.01%
16,467
-2,000
128
$413K 0.01%
13,050
129
$408K 0.01%
3,056
130
$399K 0.01%
8,968
131
$333K 0.01%
2,301
132
$330K 0.01%
4,849
133
$289K 0.01%
2,122
134
$280K 0.01%
3,825
-100
135
$277K 0.01%
1,350
136
$275K 0.01%
6,091
+700
137
$256K 0.01%
1,664
138
$252K 0.01%
8,900
139
$243K 0.01%
3,031
140
$242K 0.01%
45,353
141
$237K 0.01%
6,000
142
$236K 0.01%
8,000
143
$236K 0.01%
5,265
-234
144
$230K 0.01%
3,000
145
$228K 0.01%
4,500
146
$221K 0.01%
5,000
-24,106
147
$214K 0.01%
+4,000
148
$205K 0.01%
4,631
149
$201K 0.01%
+1,495
150
$178K 0.01%
2,720
3 4 5
6
7