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
101
$1.42M 0.02%
83,000
102
$1.42M 0.02%
2,929
+1,996
103
$1.39M 0.02%
3,223
+818
104
$1.34M 0.02%
25,625
+1,250
105
$1.29M 0.02%
2,300
106
$1.29M 0.02%
30,042
+630
107
$1.13M 0.02%
2,280
-220
108
$1.11M 0.02%
1,645
+250
109
$1.11M 0.02%
25,528
110
$1.1M 0.02%
6,475
-242
111
$1.07M 0.01%
5,614
112
$1.02M 0.01%
4,950
-260,697
113
$949K 0.01%
6,678
-132
114
$944K 0.01%
7,352
115
$907K 0.01%
10,287
+2,000
116
$877K 0.01%
21,162
117
$855K 0.01%
2,011
118
$851K 0.01%
5,043
+980
119
$838K 0.01%
+11,130
120
$821K 0.01%
3,170
121
$745K 0.01%
10,930
122
$742K 0.01%
56,920
-4,680
123
$664K 0.01%
1,989
124
$624K 0.01%
2,400
-513
125
$608K 0.01%
38,000
3 4
5
6 7