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
51
$32.4M 0.87%
302,925
52
$32.2M 0.86%
1,014,930
53
$31.7M 0.85%
1,280,588
+400
54
$31.6M 0.85%
531,640
55
$31.1M 0.83%
394,660
56
$30.7M 0.82%
360,119
-290
57
$29.9M 0.8%
575,721
+411
58
$29.6M 0.79%
400,105
59
$29.3M 0.79%
678,650
60
$29.3M 0.79%
250,340
61
$28.1M 0.75%
3,200,000
62
$28M 0.75%
387,579
63
$27.7M 0.74%
300,270
64
$26.9M 0.72%
221,825
65
$26.3M 0.71%
450,000
66
$25.7M 0.69%
1,402,826
-2,000
67
$25.5M 0.68%
602,785
-19,579
68
$24.8M 0.67%
313,600
69
$24.4M 0.66%
383,800
+1,913
70
$23.5M 0.63%
605,000
71
$23.4M 0.63%
384,343
-420
72
$23.1M 0.62%
350,057
-615
73
$23.1M 0.62%
200,000
74
$21.8M 0.59%
428,500
75
$21.4M 0.57%
153,750
1 2
3
4 5