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
$3.84B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$440K
3
+$332K
4
CPAY icon
Corpay
CPAY
+$308K
5
BWA icon
BorgWarner
BWA
+$239K

Top Sells

1
+$32M
2
+$24.7M
3
+$15.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
IBM icon
IBM
IBM
+$7.76M

Sector Composition

1 Healthcare 21.19%
2 Industrials 21.13%
3 Technology 20.82%
4 Consumer Staples 12.75%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.01%
2,900
202
$238K 0.01%
9,888
203
$236K 0.01%
2,200
204
$232K 0.01%
5,942
205
$226K 0.01%
2,800
-300
206
$224K 0.01%
4,280
207
$211K 0.01%
4,000
208
$204K 0.01%
3,500
209
$197K 0.01%
68,041
+51,062
210
$197K 0.01%
8,000
-80,000
211
$187K ﹤0.01%
3,800
212
$180K ﹤0.01%
3,947
-3,948
213
$175K ﹤0.01%
1,600
214
$174K ﹤0.01%
1,600
215
$171K ﹤0.01%
1,026
-65
216
$169K ﹤0.01%
18,540
-92,700
217
$168K ﹤0.01%
4,612
218
$162K ﹤0.01%
8,900
219
$152K ﹤0.01%
2,640
220
$143K ﹤0.01%
1,800
221
$143K ﹤0.01%
8,424
222
$141K ﹤0.01%
3,766
223
$136K ﹤0.01%
1,400
224
$133K ﹤0.01%
1,794
225
$130K ﹤0.01%
5,000
7 8
9
10 11