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
$2.85B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.22M
3
+$727K
4
NKE icon
Nike
NKE
+$718K
5
UL icon
Unilever
UL
+$621K

Top Sells

1
+$28.6M
2
+$22.1M
3
+$19.9M
4
INTU icon
Intuit
INTU
+$18.4M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 3.21%
1,244,300
-40,000
2
$76.3M 2.68%
2,633,632
-622,800
3
$70.6M 2.48%
612,626
-1,000
4
$64.4M 2.26%
625,638
-209,200
5
$62.5M 2.2%
1,414,438
-200,400
6
$61.6M 2.16%
2,142,828
+1,215
7
$59.3M 2.08%
517,824
-164,400
8
$57.9M 2.03%
473,110
-40,000
9
$57.7M 2.03%
811,259
10
$55.3M 1.94%
377,901
-62,440
11
$55.1M 1.94%
1,467,244
-197,800
12
$53M 1.86%
813,315
13
$52M 1.83%
496,886
-35,150
14
$49.8M 1.75%
763,672
-307,123
15
$49.3M 1.73%
1,634,205
-100,000
16
$49.1M 1.73%
694,443
-17,250
17
$48.9M 1.72%
787,064
-100
18
$47.9M 1.68%
427,350
19
$47.7M 1.68%
1,578,443
20
$47.1M 1.65%
1,187,640
+2,440
21
$46.9M 1.65%
313,791
22
$46.6M 1.64%
420,026
-1,714
23
$43.7M 1.53%
325,000
24
$42.6M 1.5%
620,200
25
$41.5M 1.46%
910,188
1
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