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
$3.73B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$982K
3
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

1
+$24.8M
2
+$15.7M
3
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.01%
2,800
202
$226K 0.01%
4,280
203
$225K 0.01%
68,041
204
$216K 0.01%
2,200
205
$206K 0.01%
3,800
206
$205K 0.01%
9,888
207
$186K 0.01%
8,000
208
$181K ﹤0.01%
4,612
209
$178K ﹤0.01%
5,000
-11,300
210
$177K ﹤0.01%
1,792
+896
211
$174K ﹤0.01%
5,700
-4,000
212
$170K ﹤0.01%
30,581
+12,472
213
$162K ﹤0.01%
1,600
214
$159K ﹤0.01%
2,640
215
$159K ﹤0.01%
3,333
+1,000
216
$158K ﹤0.01%
18,540
217
$153K ﹤0.01%
8,900
218
$147K ﹤0.01%
10,000
+4,100
219
$146K ﹤0.01%
1,600
220
$146K ﹤0.01%
8,000
+2,000
221
$139K ﹤0.01%
8,424
222
$136K ﹤0.01%
8,000
223
$128K ﹤0.01%
5,000
224
$125K ﹤0.01%
1,634
+817
225
$123K ﹤0.01%
1,800
7 8
9
10 11