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
76
$21.1M 0.57%
251,441
77
$19.2M 0.51%
376,340
78
$19.1M 0.51%
411,307
79
$18.7M 0.5%
185,350
-542
80
$17.9M 0.48%
422,550
81
$17.8M 0.48%
320,000
-1,600
82
$17.3M 0.46%
224,572
+1,193
83
$17.2M 0.46%
462,173
84
$11.7M 0.31%
511,733
85
$10.7M 0.29%
170,000
86
$9.95M 0.27%
103,725
87
$8.84M 0.24%
183,700
-200
88
$8.61M 0.23%
404,890
89
$7.6M 0.2%
434,723
-50,000
90
$7.18M 0.19%
422,000
-50,000
91
$4.87M 0.13%
80,000
92
$4.61M 0.12%
32,925
+210
93
$4.04M 0.11%
60,000
94
$4.01M 0.11%
93,644
95
$3.87M 0.1%
+29,773
96
$3.81M 0.1%
310,000
97
$3.14M 0.08%
50,694
98
$3.03M 0.08%
30,000
99
$2.81M 0.08%
30,000
100
$2.56M 0.07%
60,469
2 3
4
5 6