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
$3.73B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$982K
3
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

1
+$24.8M
2
+$15.7M
3
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.01%
4,100
177
$376K 0.01%
3,000
178
$375K 0.01%
26,400
179
$375K 0.01%
7,628
180
$369K 0.01%
3,005
181
$358K 0.01%
2,522
182
$349K 0.01%
8,943
-2,000
183
$341K 0.01%
3,200
184
$310K 0.01%
8,214
185
$310K 0.01%
3,045
186
$298K 0.01%
8,352
187
$295K 0.01%
15,000
188
$290K 0.01%
4,200
189
$290K 0.01%
6,500
190
$264K 0.01%
8,600
191
$263K 0.01%
4,000
192
$263K 0.01%
4,658
193
$260K 0.01%
5,942
194
$259K 0.01%
32,500
195
$258K 0.01%
3,450
196
$255K 0.01%
2,912
197
$255K 0.01%
2,527
198
$252K 0.01%
4,000
199
$246K 0.01%
6,258
200
$236K 0.01%
3,100
+200
6 7
8
9 10