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
326
– –
-4,500
327
– –
-614,060
328
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-5,000
329
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-3,000
330
$0 ﹤0.01%
5
331
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-4,000
332
– –
-1,000
333
– –
-742,782
334
– –
-58,539
335
– –
-300
336
– –
-12,500
337
– –
-2,100
338
– –
-1,100
339
$0 ﹤0.01%
10
340
– –
-25,429
10 11 12 13
14