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
101
$2.39M 0.06%
10,000
102
$2.33M 0.06%
84,000
103
$2.24M 0.06%
80,000
-52,000
104
$2.17M 0.06%
17,714
105
$2.07M 0.06%
45,986
+1,668
106
$1.89M 0.05%
37,745
107
$1.87M 0.05%
173,061
-62,932
108
$1.87M 0.05%
300,000
-200,000
109
$1.83M 0.05%
26,538
110
$1.76M 0.05%
+12,450
111
$1.73M 0.05%
26,634
+900
112
$1.72M 0.05%
17,075
113
$1.68M 0.05%
14,622
114
$1.55M 0.04%
67,200
-3,300
115
$1.55M 0.04%
29,092
+6,723
116
$1.53M 0.04%
38,942
117
$1.52M 0.04%
18,522
118
$1.5M 0.04%
115,000
+20,000
119
$1.48M 0.04%
23,114
120
$1.46M 0.04%
32,763
+3,642
121
$1.42M 0.04%
28,675
-23,037
122
$1.23M 0.03%
19,156
+711
123
$1.22M 0.03%
19,590
+2,110
124
$1.2M 0.03%
67,703
+1,500
125
$1.17M 0.03%
53,600
3 4
5
6 7