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
$3.09B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$3.18M
3
+$1.07M
4
VIRT icon
Virtu Financial
VIRT
+$859K
5
QCOM icon
Qualcomm
QCOM
+$808K

Top Sells

1
+$79.9M
2
+$19M
3
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$13.7M
5
TJX icon
TJX Companies
TJX
+$11.3M

Sector Composition

1 Technology 36.75%
2 Healthcare 21.91%
3 Industrials 15.79%
4 Consumer Staples 13.93%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.01%
7,708
+1,500
152
$245K 0.01%
+4,400
153
$244K 0.01%
20,000
+7,474
154
$241K 0.01%
179
-50
155
$241K 0.01%
4,000
156
$241K 0.01%
1,991
-9,833
157
$235K 0.01%
6,196
-45
158
$235K 0.01%
14,220
+948
159
$216K 0.01%
6,315
+1,682
160
$216K 0.01%
2,401
-8,367
161
$215K 0.01%
2,800
162
$210K 0.01%
+3,677
163
$200K 0.01%
10,100
+3,200
164
$166K 0.01%
25,000
165
$143K ﹤0.01%
30,000
+11,696
166
$133K ﹤0.01%
2,300
+200
167
$119K ﹤0.01%
12,000
168
$21K ﹤0.01%
10,519
169
– –
-12,040
170
– –
-27,000
171
– –
-11,072
172
– –
-44,132
173
– –
-1,350
174
– –
-8,113
175
– –
-1,640
4 5 6
7
8