SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 38.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.82M
3
+$6.71M
4
ABBV icon
AbbVie
ABBV
+$6.14M
5
UPS icon
United Parcel Service
UPS
+$3.37M

Top Sells

1
+$120M
2
+$42.5M
3
+$30.7M
4
A icon
Agilent Technologies
A
+$28M
5
IT icon
Gartner
IT
+$19.5M

Sector Composition

1 Technology 53.77%
2 Healthcare 15.04%
3 Industrials 13.23%
4 Consumer Discretionary 7.3%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 7.7%
2,139,440
+2,161
2
$577M 7.44%
1,114,146
+998
3
$505M 6.51%
1,531,367
-2,442
4
$458M 5.9%
1,798,007
-37,269
5
$450M 5.8%
589,510
-4,074
6
$417M 5.38%
2,236,700
-9,418
7
$351M 4.53%
1,444,219
+3,448
8
$311M 4.01%
321,457
+490
9
$291M 3.75%
2,646,952
-660
10
$266M 3.43%
947,151
-6,041
11
$202M 2.61%
296,119
+356
12
$178M 2.29%
1,230,514
-363
13
$177M 2.28%
41,230
+345
14
$175M 2.25%
948,385
+880
15
$173M 2.24%
749,148
+30,135
16
$171M 2.2%
404,971
-15
17
$149M 1.92%
851,670
-328
18
$138M 1.78%
1,688,938
-1,624
19
$125M 1.62%
1,634,995
+1,280
20
$119M 1.54%
1,744,897
+10
21
$117M 1.51%
317,316
+5
22
$115M 1.48%
2,074,653
-49,039
23
$107M 1.38%
425,924
-929
24
$105M 1.36%
301,507
25
$104M 1.35%
1,191,945
-7,695
1
2 3 4 5