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
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.86M
3
+$701K
4
RIO icon
Rio Tinto
RIO
+$560K
5
DD icon
DuPont de Nemours
DD
+$494K

Top Sells

1
+$30M
2
+$13.1M
3
+$7.7M
4
PG icon
Procter & Gamble
PG
+$4.52M
5
GIS icon
General Mills
GIS
+$4.38M

Sector Composition

1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.01%
2,720
-120
152
$167K 0.01%
10,000
153
$106K ﹤0.01%
14,000
154
$96K ﹤0.01%
10,000
155
$88K ﹤0.01%
10,000
156
$31K ﹤0.01%
10,000
157
– –
-10,200
158
– –
-1,667
3 4 5 6
7