SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.82M
3
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Top Sells

1
+$120M
2
+$42.5M
3
+$30.7M
4
A icon
Agilent Technologies
A
+$28M
5
IT icon
Gartner
IT
+$19.5M

Sector Composition

1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K ﹤0.01%
3,045
-300
152
$224K ﹤0.01%
1,667
153
$217K ﹤0.01%
537
-2,514
154
$214K ﹤0.01%
2,558
155
$209K ﹤0.01%
+1,251
156
$135K ﹤0.01%
13,613
157
$44.6K ﹤0.01%
20,553
158
– –
-975
159
– –
-8,700
160
– –
-5,908
161
– –
-623
162
– –
-47,077
163
– –
-1,191
3 4 5 6
7