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
$3.73B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$982K
3
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

1
+$24.8M
2
+$15.7M
3
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.02%
25,429
152
$742K 0.02%
4,300
+1,400
153
$725K 0.02%
2,208
+1,097
154
$723K 0.02%
7,655
155
$718K 0.02%
3,954
156
$687K 0.02%
30,127
157
$687K 0.02%
1,667
158
$664K 0.02%
15,250
159
$636K 0.02%
43,010
160
$593K 0.02%
36,780
-17,440
161
$562K 0.02%
4,707
162
$556K 0.01%
20,877
163
$529K 0.01%
12,150
164
$521K 0.01%
10,232
165
$515K 0.01%
12,984
+500
166
$512K 0.01%
46,500
-26,000
167
$505K 0.01%
7,671
-2,464
168
$483K 0.01%
6,958
169
$449K 0.01%
20,000
170
$425K 0.01%
13,050
171
$422K 0.01%
19,012
-2,738
172
$408K 0.01%
4,730
173
$396K 0.01%
18,000
174
$395K 0.01%
4,482
175
$392K 0.01%
13,000
5 6
7
8 9