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
$7.24B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$87.2M
2 +$55.4M
3 +$41.5M
4
NOW icon
ServiceNow
NOW
+$26.6M
5
AZN icon
AstraZeneca
AZN
+$26.2M

Top Sells

1 +$102M
2 +$54.2M
3 +$52.1M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
ROST icon
Ross Stores
ROST
+$1.98M

Sector Composition

1 Technology 43.87%
2 Healthcare 24.56%
3 Industrials 13.19%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,789
177
-6,116