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
$3.12B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$806K
3
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

1
+$28.2M
2
+$21.7M
3
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.01%
4,200
152
$265K 0.01%
8,352
153
$254K 0.01%
5,029
154
$251K 0.01%
4,000
155
$245K 0.01%
3,031
156
$232K 0.01%
5,700
157
$224K 0.01%
4,280
158
$217K 0.01%
801
159
$215K 0.01%
7,600
160
$207K 0.01%
8,968
-729
161
$201K 0.01%
8,900
162
$185K 0.01%
10,672
163
$172K 0.01%
45,353
164
$155K 0.01%
12,000
165
$94K ﹤0.01%
13,384
-13,048
166
$83K ﹤0.01%
15,000
167
$80K ﹤0.01%
2,640
168
$79K ﹤0.01%
14,000
+2,000
169
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-375
170
– –
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171
– –
-400
172
– –
-10,000
173
– –
-1,285
174
– –
-66
175
– –
-83
5 6
7
8 9