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
$4.48B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$9.93M
4
TPIC
TPI Composites
TPIC
+$1.4M
5
SAVA icon
Cassava Sciences
SAVA
+$1.38M

Top Sells

1
+$43.6M
2
+$13.9M
3
+$13M
4
MA icon
Mastercard
MA
+$12.6M
5
PEP icon
PepsiCo
PEP
+$12.4M

Sector Composition

1 Technology 41.99%
2 Healthcare 19.1%
3 Industrials 15.48%
4 Consumer Staples 10.99%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,991
177
– –
-32,941
178
– –
-3,677
179
– –
-2,000
180
– –
-25,000
181
– –
-10,000
4 5 6 7
8