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
$7.4B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3M
3
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.08M
5
BSX icon
Boston Scientific
BSX
+$1.55M

Top Sells

1
+$66.5M
2
+$55.3M
3
+$21.8M
4
UNP icon
Union Pacific
UNP
+$21.4M
5
AMGN icon
Amgen
AMGN
+$19M

Sector Composition

1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K ﹤0.01%
+1,667
152
$209K ﹤0.01%
+2,850
153
$205K ﹤0.01%
+2,558
154
$205K ﹤0.01%
+960
155
$145K ﹤0.01%
+17,500
156
$135K ﹤0.01%
13,613
157
$35.4K ﹤0.01%
20,553
158
– –
-1,200
159
– –
-2,532
160
– –
-13,410
161
– –
-3,000
162
– –
-9,618
163
– –
-6,181
164
– –
-20,000
3 4 5 6
7