SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.03M
3
+$932K
4
ENB icon
Enbridge
ENB
+$359K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$355K

Top Sells

1
+$32.6M
2
+$19M
3
+$11.5M
4
CVG
Convergys
CVG
+$8.34M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.16M

Sector Composition

1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.9M 1.48%
934,779
+100
27
$42M 1.41%
303,542
28
$41.2M 1.39%
276,150
29
$41.1M 1.38%
402,085
30
$40.8M 1.37%
682,750
31
$40.6M 1.37%
547,600
+200
32
$40.5M 1.36%
306,856
-13,303
33
$39.8M 1.34%
314,481
34
$38.6M 1.3%
242,330
-71,911
35
$38.6M 1.3%
250,405
36
$38.5M 1.3%
417,314
-650
37
$38.5M 1.3%
1,070,280
+2,500
38
$37.5M 1.26%
406,577
-1,000
39
$37.1M 1.25%
386,365
+75
40
$35.1M 1.18%
675,144
+2,750
41
$34.8M 1.17%
322,479
-6,196
42
$34.6M 1.17%
+221,943
43
$33.4M 1.12%
332,200
44
$32.3M 1.09%
201,500
45
$32M 1.08%
537,608
46
$31.7M 1.07%
318,829
-250
47
$31.6M 1.06%
2,420,256
+1,000
48
$31.4M 1.06%
506,179
49
$31.4M 1.06%
433,660
-300
50
$30.9M 1.04%
684,401
+600
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2
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