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
$2.85B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$727K
4
NKE icon
Nike
NKE
+$718K
5
UL icon
Unilever
UL
+$621K

Top Sells

1
+$28.6M
2
+$22.1M
3
+$19.9M
4
INTU icon
Intuit
INTU
+$18.4M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.01%
4,034
+19
152
$167K 0.01%
2,840
+200
153
$162K 0.01%
10,672
154
$127K ﹤0.01%
14,000
155
$109K ﹤0.01%
13,384
156
$82K ﹤0.01%
10,000
157
$50K ﹤0.01%
10,000
158
– –
-15,000
159
– –
-941
160
– –
-21,600
161
– –
-9,800
162
– –
-800,000
163
– –
-4,280
164
– –
-405,532
3 4 5 6
7