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
51
$29.6M 0.99%
565,780
-624,280
52
$28.5M 0.96%
361,200
53
$26.4M 0.89%
231,600
54
$26.1M 0.88%
352,183
-79,925
55
$24.8M 0.84%
323,002
+56
56
$23.1M 0.78%
180,741
57
$23M 0.78%
81,600
58
$21.7M 0.73%
416,100
+1,900
59
$17.2M 0.58%
256,126
60
$15.3M 0.52%
320,990
+3,304
61
$14.9M 0.5%
504,175
+450
62
$14.8M 0.5%
307,000
63
$13.2M 0.45%
110,444
64
$12.9M 0.44%
201,739
-8,500
65
$11.9M 0.4%
203,286
66
$11.7M 0.39%
300,488
-200,000
67
$10M 0.34%
212,892
68
$4.52M 0.15%
49,211
69
$4.38M 0.15%
40,440
70
$4.25M 0.14%
169,800
-53,000
71
$3.59M 0.12%
88,758
72
$3.41M 0.11%
68,620
+450
73
$2.98M 0.1%
10,194
74
$2.8M 0.09%
37,280
75
$2.68M 0.09%
34,100
1 2
3
4 5