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
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

1
+$26.4M
2
+$9.96M
3
+$632K
4
LHX icon
L3Harris
LHX
+$616K
5
LLY icon
Eli Lilly
LLY
+$546K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.01%
4,921
-601
127
$411K 0.01%
+12,829
128
$406K 0.01%
18,500
129
$400K 0.01%
+1,640
130
$364K 0.01%
13,742
-1,428
131
$337K 0.01%
8,346
132
$325K 0.01%
8,200
133
$314K 0.01%
+2,000
134
$312K 0.01%
+8,600
135
$303K 0.01%
4,849
136
$284K 0.01%
1,664
137
$281K 0.01%
+11,800
138
$274K 0.01%
3,825
139
$273K 0.01%
2,222
140
$255K 0.01%
+14,000
141
$235K 0.01%
+9,930
142
$231K 0.01%
4,000
143
$226K 0.01%
4,633
-4,335
144
$224K 0.01%
+8,113
145
$222K 0.01%
34,636
-10,717
146
$218K 0.01%
1,350
147
$217K 0.01%
+1,495
148
$204K 0.01%
1,100
-600
149
$200K 0.01%
+4,087
150
$163K ﹤0.01%
10,026
+26
3 4 5
6
7