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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$895K
3
+$791K
4
VFC icon
VF Corp
VFC
+$432K
5
NVO icon
Novo Nordisk
NVO
+$238K

Top Sells

1
+$29.5M
2
+$20.2M
3
+$18.7M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$12M

Sector Composition

1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.01%
45,353
152
$201K 0.01%
4,015
153
$166K 0.01%
14,000
154
$166K 0.01%
10,672
155
$138K ﹤0.01%
2,640
156
$109K ﹤0.01%
13,384
157
$91K ﹤0.01%
15,000
158
$82K ﹤0.01%
10,000
159
$41K ﹤0.01%
10,000
160
– –
-10,000
161
– –
-4,200
162
– –
-4,282
163
– –
-309,700
164
– –
-173,060
165
– –
-53,406
166
– –
-5,606
3 4 5 6
7