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
$5.65B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.7M
3
+$29.7M
4
AZO icon
AutoZone
AZO
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

1
+$18.3M
2
+$7.92M
3
+$5.28M
4
NSC icon
Norfolk Southern
NSC
+$5.14M
5
LECO icon
Lincoln Electric
LECO
+$4.81M

Sector Composition

1 Technology 39.59%
2 Healthcare 25.45%
3 Industrials 13.66%
4 Consumer Discretionary 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,215
177
– –
-800
178
– –
-3,199
4 5 6 7
8