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
51
$38.9M 0.54%
124,393
+1,209
52
$37.4M 0.52%
289,350
+57,000
53
$36.7M 0.51%
677,079
-465
54
$31.8M 0.44%
145,396
+125,250
55
$31.7M 0.44%
327,884
+228
56
$30.6M 0.42%
1,101,230
+30
57
$29.1M 0.4%
183,926
-340,647
58
$27M 0.37%
537,285
-141
59
$26.9M 0.37%
111,110
-55
60
$21M 0.29%
115,368
+600
61
$18.6M 0.26%
868,839
+341,761
62
$8.65M 0.12%
51,114
+435
63
$5.88M 0.08%
16,963
+170
64
$5.17M 0.07%
28,656
-29
65
$4.93M 0.07%
77,300
66
$4.52M 0.06%
2,990
67
$4.42M 0.06%
43,950
68
$4.27M 0.06%
98,739
-3,600
69
$4.01M 0.06%
8,325
-275
70
$4M 0.06%
15,337
71
$3.74M 0.05%
49,725
72
$3.19M 0.04%
16,349
+1,585
73
$3.16M 0.04%
4,319
-40
74
$3.08M 0.04%
23,000
75
$3.03M 0.04%
23,384
+560
1 2
3
4 5