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
$4.65B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$32.9M
3
+$15.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.85M
5
UPS icon
United Parcel Service
UPS
+$5.12M

Top Sells

1
+$33.3M
2
+$30.7M
3
+$5.83M
4
GSK icon
GSK
GSK
+$5.71M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 34.84%
2 Healthcare 27.7%
3 Industrials 15.98%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8K ﹤0.01%
671
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155
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156
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157
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-77,580
158
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159
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161
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162
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163
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-28,607
164
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-1,350
3 4 5 6
7