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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.18M
3
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

1
+$79.9M
2
+$19M
3
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.01%
6,200
+3,000
127
$423K 0.01%
11,000
+6,000
128
$416K 0.01%
12,850
+3,750
129
$411K 0.01%
27,000
+14,000
130
$407K 0.01%
2,050
+525
131
$403K 0.01%
6,291
-9,431
132
$393K 0.01%
1,575
-4,475
133
$391K 0.01%
13,700
+750
134
$378K 0.01%
30,200
+8,000
135
$369K 0.01%
16,550
+794
136
$352K 0.01%
8,352
137
$350K 0.01%
3,825
138
$341K 0.01%
15,209
139
$332K 0.01%
3,965
140
$306K 0.01%
11,175
-493,850
141
$304K 0.01%
5,659
142
$295K 0.01%
15,400
+5,700
143
$275K 0.01%
1,664
144
$275K 0.01%
4,640
-30
145
$271K 0.01%
2,200
146
$270K 0.01%
1,877
+30
147
$270K 0.01%
1,460
-389,800
148
$267K 0.01%
3,684
-442
149
$263K 0.01%
8,680
+607
150
$258K 0.01%
2,598
+851
4 5
6
7 8