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
276
$35K ﹤0.01%
1,034
277
$35K ﹤0.01%
119
278
$34K ﹤0.01%
595
279
$32K ﹤0.01%
500
280
$32K ﹤0.01%
532
281
$32K ﹤0.01%
400
282
$32K ﹤0.01%
2,580
283
$30K ﹤0.01%
+70
284
$30K ﹤0.01%
238
285
$30K ﹤0.01%
+260
286
$29K ﹤0.01%
5,578
287
$28K ﹤0.01%
800
288
$27K ﹤0.01%
99
289
$25K ﹤0.01%
900
290
$25K ﹤0.01%
500
291
$24K ﹤0.01%
744
292
$23K ﹤0.01%
302
293
$21K ﹤0.01%
436
294
$20K ﹤0.01%
546
295
$18K ﹤0.01%
1,272
296
$17K ﹤0.01%
985
297
$16K ﹤0.01%
418
298
$16K ﹤0.01%
1,101
299
$15K ﹤0.01%
145
300
$15K ﹤0.01%
1,400
10 11
12
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