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
$3.41B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.43M
3
+$1.89M
4
SAP icon
SAP
SAP
+$1.76M
5
ACN icon
Accenture
ACN
+$1.74M

Top Sells

1
+$62.4M
2
+$27.5M
3
+$7.94M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$3.03M

Sector Composition

1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.51%
1,253,457
-14,345
27
$50.6M 1.49%
547,600
28
$49.1M 1.44%
300,000
29
$47.7M 1.4%
316,281
30
$47.5M 1.39%
406,813
-272
31
$46.9M 1.38%
275,862
-300
32
$46.6M 1.37%
331,750
-450
33
$45.6M 1.34%
201,500
34
$45.2M 1.33%
330,442
+12,850
35
$45M 1.32%
501,179
36
$44.9M 1.32%
1,036,120
-32,038
37
$44.8M 1.32%
935,622
+807
38
$43.1M 1.27%
427,406
+1,363
39
$40M 1.18%
386,365
40
$39.4M 1.16%
2,420,256
41
$39.4M 1.16%
692,229
+375
42
$38.5M 1.13%
537,666
43
$38.5M 1.13%
251,384
+950
44
$36.1M 1.06%
429,325
+247
45
$34.8M 1.02%
239,998
-2,368
46
$32.5M 0.96%
161,971
47
$31.2M 0.92%
234,200
48
$30.8M 0.9%
678,264
+650
49
$29.7M 0.87%
361,200
50
$29.2M 0.86%
401,476
-5,102
1
2
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