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
$7.24B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$56.3M
3
+$44.4M
4
FERG icon
Ferguson
FERG
+$27.4M
5
AZN icon
AstraZeneca
AZN
+$26.8M

Top Sells

1
+$110M
2
+$53.9M
3
+$53.5M
4
LLY icon
Eli Lilly
LLY
+$14.5M
5
ROST icon
Ross Stores
ROST
+$2.03M

Sector Composition

1 Technology 43.87%
2 Healthcare 24.56%
3 Industrials 13.19%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.55%
313,691
-235
27
$111M 1.53%
435,899
+608
28
$109M 1.5%
209,879
+25,000
29
$109M 1.5%
1,690,347
+135,108
30
$91.9M 1.27%
235,204
+19,790
31
$88.1M 1.22%
358,248
-17
32
$87.5M 1.21%
300,300
33
$86.1M 1.19%
180,641
34
$84.8M 1.17%
316,149
-172
35
$83.3M 1.15%
81,874
36
$70M 0.97%
273,900
37
$63.2M 0.87%
136,060
38
$59.2M 0.82%
382,000
-5,740
39
$56M 0.77%
386,580
40
$53.7M 0.74%
408,000
41
$51.9M 0.72%
203,720
-1,000
42
$48.2M 0.67%
424,098
-2,820
43
$46.4M 0.64%
266,584
-925
44
$45M 0.62%
1,167,924
-550
45
$44.9M 0.62%
83,072
+72
46
$44.2M 0.61%
286,694
-1,500
47
$43.8M 0.6%
486,049
+34,600
48
$43M 0.59%
560,016
49
$40.8M 0.56%
274,696
+40,726
50
$40.6M 0.56%
250,218
+56,965
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