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
76
$2.58M 0.09%
30,000
77
$2.29M 0.08%
43,940
+250
78
$2.25M 0.08%
136,000
79
$2.24M 0.08%
56,769
80
$1.86M 0.06%
9,875
81
$1.69M 0.06%
64,300
82
$1.53M 0.05%
62,200
83
$1.48M 0.05%
15,180
-1,387
84
$1.42M 0.05%
8,258
85
$1.37M 0.05%
11,798
86
$1.35M 0.05%
5,425
87
$1.34M 0.05%
14,400
88
$1.25M 0.04%
14,959
89
$1.2M 0.04%
18,602
90
$1.18M 0.04%
7,973
91
$1.12M 0.04%
14,762
-200
92
$1.11M 0.04%
39,204
+6,584
93
$1.08M 0.04%
221,450
94
$1.08M 0.04%
21,075
95
$1.05M 0.04%
10,794
96
$1.03M 0.03%
+50,116
97
$1.02M 0.03%
45,125
+500
98
$1.01M 0.03%
4,983
99
$998K 0.03%
11,585
100
$992K 0.03%
14,762
-2,549
2 3
4
5 6