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
$3.43B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$1.04M
4
LOW icon
Lowe's Companies
LOW
+$871K
5
STM icon
STMicroelectronics
STM
+$862K

Top Sells

1
+$26.4M
2
+$9.96M
3
+$632K
4
LHX icon
L3Harris
LHX
+$616K
5
LLY icon
Eli Lilly
LLY
+$546K

Sector Composition

1 Technology 30.5%
2 Industrials 20.5%
3 Healthcare 20.46%
4 Consumer Staples 12.66%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K ﹤0.01%
10,000
152
$63K ﹤0.01%
+12,500
153
$47K ﹤0.01%
10,658
+139
154
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-14,000
155
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-3,031
156
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-11,541
157
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-6,000
158
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-2,301
159
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-2,600
160
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-1,667
161
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-10,000
162
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-13,050
163
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-8,900
164
– –
-18,569
165
– –
-17,025
3 4 5 6
7