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
$2.97B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$1.07M
3
+$890K
4
MU icon
Micron Technology
MU
+$375K
5
ENB icon
Enbridge
ENB
+$371K

Top Sells

1
+$33.7M
2
+$19M
3
+$11.9M
4
GIS icon
General Mills
GIS
+$8.45M
5
CVG
Convergys
CVG
+$8.34M

Sector Composition

1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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164
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3 4 5 6
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