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
$4.43B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.9M
3
+$13.6M
4
CSCO icon
Cisco
CSCO
+$7.22M
5
UL icon
Unilever
UL
+$4.47M

Top Sells

1
+$62.9M
2
+$11M
3
+$9.94M
4
PH icon
Parker-Hannifin
PH
+$5.61M
5
GIS icon
General Mills
GIS
+$5.54M

Sector Composition

1 Technology 40.87%
2 Healthcare 18.6%
3 Industrials 15.66%
4 Consumer Staples 12.01%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,659
177
– –
-14,220
178
– –
-24,300
179
– –
-15,659
4 5 6 7
8