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
101
$1.3M 0.04%
21,075
102
$1.19M 0.03%
13,600
-1,162
103
$1.11M 0.03%
5,689
104
$1.1M 0.03%
589
+22
105
$1.1M 0.03%
50,116
106
$1.02M 0.03%
64,518
107
$990K 0.03%
3,733
+125
108
$979K 0.03%
55,550
109
$950K 0.03%
200,000
-21,450
110
$869K 0.03%
+7,650
111
$809K 0.02%
13,330
+500
112
$794K 0.02%
6,919
+275
113
$787K 0.02%
20,400
-4,091
114
$746K 0.02%
5,142
115
$650K 0.02%
13,272
+12
116
$635K 0.02%
1,772
+230
117
$634K 0.02%
5,400
+1,900
118
$571K 0.02%
6,109
-7,500
119
$554K 0.02%
8,672
+50
120
$545K 0.02%
16,129
+3,300
121
$520K 0.02%
4,921
122
$513K 0.02%
4,126
-40
123
$513K 0.02%
+6,415
124
$499K 0.01%
4,831
125
$489K 0.01%
3,317
+330
3 4
5
6 7