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
301
$15K ﹤0.01%
700
302
$15K ﹤0.01%
224
303
$14K ﹤0.01%
333
304
$13K ﹤0.01%
110
305
$13K ﹤0.01%
1,329
306
$11K ﹤0.01%
330
307
$10K ﹤0.01%
177
308
$9K ﹤0.01%
120
309
$8K ﹤0.01%
6,328
310
$8K ﹤0.01%
23
311
$7K ﹤0.01%
120
312
$7K ﹤0.01%
300
313
$6K ﹤0.01%
397
314
$6K ﹤0.01%
95
315
$6K ﹤0.01%
172
316
$6K ﹤0.01%
224
317
$5K ﹤0.01%
500
318
$5K ﹤0.01%
197
319
$5K ﹤0.01%
141
320
$5K ﹤0.01%
301
321
$4K ﹤0.01%
40
322
$3K ﹤0.01%
22
323
$2K ﹤0.01%
375
324
$1K ﹤0.01%
105
325
$1K ﹤0.01%
82