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
26
$45.9M 1.23%
400,000
27
$44.7M 1.2%
442,750
28
$43.8M 1.18%
1,739,129
-27,369
29
$43.6M 1.17%
314,221
-228
30
$43.4M 1.16%
1,303,184
31
$43M 1.15%
461,000
32
$42.9M 1.15%
435,469
+2,369
33
$42.3M 1.14%
610,508
34
$39.2M 1.05%
1,210,451
-41,000
35
$38.5M 1.03%
921,404
-98,061
36
$38.4M 1.03%
923,108
37
$38M 1.02%
766,040
-323,910
38
$37.6M 1.01%
270,250
39
$36.9M 0.99%
334,105
-60
40
$36.2M 0.97%
530,343
-843
41
$36.2M 0.97%
325,454
42
$36.1M 0.97%
547,600
-130,000
43
$35.7M 0.96%
151,760
44
$34.9M 0.94%
3,368,796
+114,124
45
$34.5M 0.92%
628,900
46
$34.3M 0.92%
411,326
+1,464
47
$34.2M 0.92%
605,338
48
$33.6M 0.9%
514,000
49
$33.4M 0.9%
718,587
50
$33.2M 0.89%
275,754
+254
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