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
251
$68K ﹤0.01%
199
252
$67K ﹤0.01%
1,080
253
$65K ﹤0.01%
2,104
254
$63K ﹤0.01%
10,000
255
$57K ﹤0.01%
1,151
256
$54K ﹤0.01%
810
257
$54K ﹤0.01%
1,340
258
$53K ﹤0.01%
561
259
$51K ﹤0.01%
868
260
$49K ﹤0.01%
444
261
$48K ﹤0.01%
3,000
262
$47K ﹤0.01%
10,000
263
$44K ﹤0.01%
1,000
264
$43K ﹤0.01%
581
265
$40K ﹤0.01%
2,433
266
$40K ﹤0.01%
1,237
267
$39K ﹤0.01%
528
268
$39K ﹤0.01%
10,000
269
$38K ﹤0.01%
337
270
$38K ﹤0.01%
3,139
271
$37K ﹤0.01%
1,790
272
$37K ﹤0.01%
260
273
$35K ﹤0.01%
764
274
$35K ﹤0.01%
1,330
275
$35K ﹤0.01%
322
9 10
11
12 13