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
$3.56B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$9.23M
3
+$1.88M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.19M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$830K

Top Sells

1
+$34M
2
+$9.99M
3
+$9.08M
4
NSC icon
Norfolk Southern
NSC
+$8.47M
5
FAST icon
Fastenal
FAST
+$8.41M

Sector Composition

1 Technology 39.11%
2 Healthcare 20.6%
3 Industrials 14.46%
4 Consumer Staples 13.24%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.01%
14,220
152
$250K 0.01%
1,991
153
$248K 0.01%
1,460
154
$246K 0.01%
5,496
-700
155
$245K 0.01%
+3,978
156
$240K 0.01%
4,000
157
$238K 0.01%
20,000
158
$227K 0.01%
2,800
159
$221K 0.01%
2,200
-2,200
160
$218K 0.01%
+400
161
$207K 0.01%
+2,500
162
$203K 0.01%
3,677
163
$200K 0.01%
2,300
164
$167K ﹤0.01%
25,000
165
$164K ﹤0.01%
30,000
166
$24K ﹤0.01%
10,519
167
– –
-7,708
168
– –
-20,200
169
– –
-214,342
170
– –
-13,700
171
– –
-2,598
172
– –
-12,000
173
– –
-2,401
174
– –
-300,000
175
– –
-180,058
4 5 6
7
8