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
51
$29.1M 0.85%
180,745
52
$26.2M 0.77%
286,494
-33,178
53
$25.9M 0.76%
417,653
+1,531
54
$21.9M 0.64%
81,600
55
$21M 0.62%
256,161
56
$20.8M 0.61%
503,925
57
$19M 0.56%
205,789
58
$16.8M 0.49%
336,162
59
$16.4M 0.48%
113,414
+170
60
$16.2M 0.47%
215,153
-105,737
61
$15.8M 0.46%
300,488
62
$14M 0.41%
307,000
63
$12.5M 0.37%
204,284
+998
64
$11.7M 0.34%
218,808
+9,990
65
$10.6M 0.31%
214,558
-719
66
$8.23M 0.24%
132,035
67
$6.36M 0.19%
+215,153
68
$6.12M 0.18%
10,000
69
$5.56M 0.16%
40,599
+159
70
$5.45M 0.16%
49,711
+500
71
$4.37M 0.13%
88,758
72
$4.01M 0.12%
68,653
-2,000
73
$3.72M 0.11%
38,100
74
$3.54M 0.1%
37,360
+40
75
$3.43M 0.1%
+55,288
1 2
3
4 5