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
$7.4B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3M
3
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.08M
5
BSX icon
Boston Scientific
BSX
+$1.55M

Top Sells

1
+$66.5M
2
+$55.3M
3
+$21.8M
4
UNP icon
Union Pacific
UNP
+$21.4M
5
AMGN icon
Amgen
AMGN
+$19M

Sector Composition

1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.01%
1,369
127
$464K 0.01%
3,888
-1,380
128
$459K 0.01%
+2,325
129
$458K 0.01%
2,078
-454
130
$457K 0.01%
5,768
131
$451K 0.01%
5,025
-14,659
132
$439K 0.01%
1,398
133
$404K 0.01%
1,500
134
$372K 0.01%
1,191
-585
135
$346K ﹤0.01%
1,951
+217
136
$339K ﹤0.01%
+623
137
$322K ﹤0.01%
23,850
+964
138
$321K ﹤0.01%
7,410
139
$320K ﹤0.01%
2,510
140
$312K ﹤0.01%
+10,171
141
$311K ﹤0.01%
+4,242
142
$306K ﹤0.01%
5,908
-961
143
$295K ﹤0.01%
3,345
-10,470
144
$293K ﹤0.01%
420
145
$291K ﹤0.01%
7,351
+836
146
$268K ﹤0.01%
3,800
147
$267K ﹤0.01%
4,590
+890
148
$257K ﹤0.01%
11,000
149
$226K ﹤0.01%
+39
150
$217K ﹤0.01%
8,700
3 4 5
6
7