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
$7.4B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3M
3
+$2.65M
4
CPRT icon
Copart
CPRT
+$2.08M
5
BSX icon
Boston Scientific
BSX
+$1.55M

Top Sells

1
+$66.5M
2
+$55.3M
3
+$21.8M
4
UNP icon
Union Pacific
UNP
+$21.4M
5
AMGN icon
Amgen
AMGN
+$19M

Sector Composition

1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 7.48%
1,113,148
+1,172
2
$484M 6.54%
2,137,279
+4,440
3
$463M 6.25%
593,584
-7,172
4
$423M 5.71%
1,533,809
+3,489
5
$377M 5.09%
1,835,276
-273,675
6
$355M 4.8%
2,246,118
-76,353
7
$280M 3.78%
2,647,612
+5,484
8
$257M 3.48%
320,967
+767
9
$254M 3.43%
1,440,771
+8,924
10
$233M 3.15%
295,763
+580
11
$208M 2.82%
953,192
-4,126
12
$195M 2.63%
947,505
+3,180
13
$177M 2.39%
404,986
+1,327
14
$152M 2.05%
1,230,877
+12
15
$152M 2.05%
40,885
+239
16
$147M 1.99%
924,568
+2,153
17
$147M 1.98%
2,123,692
-21,067
18
$140M 1.89%
851,998
-4,385
19
$133M 1.8%
719,013
+1,827
20
$132M 1.79%
342,163
+603
21
$128M 1.74%
1,690,562
-160
22
$126M 1.7%
317,311
+2,870
23
$121M 1.64%
1,744,887
+4,202
24
$115M 1.56%
1,199,640
+7,554
25
$114M 1.54%
1,633,715
-2,380
1
2 3 4 5