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
76
$2.68M 0.04%
7,541
-309,986
77
$2.63M 0.04%
146,500
78
$2.56M 0.04%
8,059
-1,500
79
$2.47M 0.03%
19,410
-2,438
80
$2.41M 0.03%
144,740
81
$2.34M 0.03%
40,517
-5,275
82
$2.27M 0.03%
7,819
+975
83
$2.24M 0.03%
5,689
84
$2.16M 0.03%
22,611
+1,109
85
$2.06M 0.03%
24,766
-1,105
86
$1.96M 0.03%
20,883
+290
87
$1.94M 0.03%
13,335
+460
88
$1.92M 0.03%
5,014
+146
89
$1.91M 0.03%
6,350
+244
90
$1.91M 0.03%
32,200
-882
91
$1.85M 0.03%
83,000
92
$1.79M 0.02%
36,500
93
$1.79M 0.02%
7,609
94
$1.7M 0.02%
24,850
+1,250
95
$1.69M 0.02%
11,200
96
$1.67M 0.02%
6,758
-95
97
$1.62M 0.02%
12,433
+785
98
$1.48M 0.02%
24,736
99
$1.47M 0.02%
+37,790
100
$1.45M 0.02%
25,200
-5,133
2 3
4
5 6