SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.82M
3
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Top Sells

1
+$120M
2
+$42.5M
3
+$30.7M
4
A icon
Agilent Technologies
A
+$28M
5
IT icon
Gartner
IT
+$19.5M

Sector Composition

1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.01%
2,584
-5,591
127
$514K 0.01%
3,781
-107
128
$500K 0.01%
5,145
-1,722
129
$487K 0.01%
2,001
+50
130
$467K 0.01%
1,369
131
$463K 0.01%
4,890
-135
132
$437K 0.01%
1,458
+60
133
$429K 0.01%
1,589
-489
134
$414K 0.01%
+1,180
135
$411K 0.01%
1,500
136
$356K ﹤0.01%
10,060
+2,709
137
$352K ﹤0.01%
+718
138
$326K ﹤0.01%
7,410
139
$318K ﹤0.01%
420
140
$292K ﹤0.01%
1,234
-136,360
141
$289K ﹤0.01%
960
142
$278K ﹤0.01%
4,000
-11,817
143
$272K ﹤0.01%
3,800
144
$249K ﹤0.01%
23,775
+6,275
145
$245K ﹤0.01%
4,590
146
$244K ﹤0.01%
+1,032
147
$238K ﹤0.01%
3,200
-2,568
148
$238K ﹤0.01%
11,000
149
$230K ﹤0.01%
17,606
-6,244
150
$228K ﹤0.01%
2,850
3 4 5
6
7