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
76
$3.09M 0.09%
57,100
-507,580
77
$2.9M 0.09%
30,000
78
$2.69M 0.08%
10,157
+282
79
$2.68M 0.08%
31,930
-253
80
$2.58M 0.08%
56,769
81
$2.58M 0.08%
46,175
+5,376
82
$2.32M 0.07%
11,773
83
$2.32M 0.07%
12,552
+9,415
84
$2.12M 0.06%
10,178
-11
85
$2.03M 0.06%
20,519
-240
86
$1.99M 0.06%
108,000
87
$1.98M 0.06%
61,978
88
$1.89M 0.06%
+45,900
89
$1.88M 0.06%
64,200
-100
90
$1.83M 0.05%
15,015
+1,365
91
$1.55M 0.05%
12,653
92
$1.55M 0.05%
18,487
-115
93
$1.54M 0.05%
6,305
+930
94
$1.47M 0.04%
11,824
95
$1.45M 0.04%
46,732
+1,607
96
$1.44M 0.04%
14,300
-1,100
97
$1.38M 0.04%
14,392
-70
98
$1.37M 0.04%
12,237
99
$1.33M 0.04%
37,102
-238
100
$1.33M 0.04%
5,018
2 3
4
5 6