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
101
$977K 0.03%
567
102
$932K 0.03%
+68,844
103
$917K 0.03%
12,000
104
$908K 0.03%
20,260
+300
105
$853K 0.03%
17,600
106
$797K 0.03%
5,689
107
$690K 0.02%
5,142
108
$690K 0.02%
12,830
109
$635K 0.02%
6,650
110
$556K 0.02%
8,910
111
$555K 0.02%
3,500
112
$525K 0.02%
8,622
+100
113
$507K 0.02%
15,991
+9,900
114
$456K 0.02%
4,194
-100
115
$449K 0.02%
5,522
-3,450
116
$446K 0.02%
6,093
-3,400
117
$442K 0.01%
3,137
118
$423K 0.01%
6,196
119
$417K 0.01%
8,350
+100
120
$414K 0.01%
8,352
121
$408K 0.01%
15,170
+200
122
$395K 0.01%
3,056
123
$392K 0.01%
18,500
124
$386K 0.01%
8,968
125
$369K 0.01%
8,346
-13,521
3 4
5
6 7