SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.76M
3
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$420K
5
BWA icon
BorgWarner
BWA
+$358K

Top Sells

1
+$49.9M
2
+$16.1M
3
+$15.1M
4
AZN icon
AstraZeneca
AZN
+$9.17M
5
CNI icon
Canadian National Railway
CNI
+$8.57M

Sector Composition

1 Technology 22.75%
2 Healthcare 21.81%
3 Industrials 20.93%
4 Consumer Staples 13.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K ﹤0.01%
896
227
$101K ﹤0.01%
2,000
228
$99K ﹤0.01%
873
+263
229
$99K ﹤0.01%
833
230
$94K ﹤0.01%
11,669
231
$90K ﹤0.01%
1,300
232
$89K ﹤0.01%
970
233
$89K ﹤0.01%
4,000
234
$89K ﹤0.01%
450
235
$87K ﹤0.01%
1,135
236
$87K ﹤0.01%
9
237
$83K ﹤0.01%
996
+565
238
$83K ﹤0.01%
1,040
239
$81K ﹤0.01%
4,030
240
$80K ﹤0.01%
2,500
-217,475
241
$80K ﹤0.01%
826
242
$80K ﹤0.01%
3,487
243
$78K ﹤0.01%
400
244
$75K ﹤0.01%
1,000
245
$75K ﹤0.01%
1,550
246
$74K ﹤0.01%
817
247
$72K ﹤0.01%
+1,752
248
$71K ﹤0.01%
2,189
+30
249
$71K ﹤0.01%
1,800
250
$70K ﹤0.01%
1,000
8 9
10
11 12