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
126
$1.16M 0.03%
11,186
127
$1.15M 0.03%
3,146
+549
128
$1.11M 0.03%
11,295
+4,284
129
$1.1M 0.03%
30,570
-1,481
130
$1.07M 0.03%
7,116
131
$1.01M 0.03%
15,250
132
$979K 0.03%
5,498
-450
133
$953K 0.03%
134,786
-395
134
$937K 0.03%
14,900
135
$904K 0.02%
12,744
136
$893K 0.02%
53,406
137
$796K 0.02%
20,044
138
$795K 0.02%
7,655
139
$780K 0.02%
4,512
-3,691
140
$740K 0.02%
3,550
141
$712K 0.02%
1,667
142
$694K 0.02%
43,010
143
$667K 0.02%
4,700
144
$615K 0.02%
4,078
145
$614K 0.02%
30,127
146
$607K 0.02%
3,954
147
$572K 0.02%
13,691
+707
148
$560K 0.02%
4,730
149
$538K 0.01%
5,325
-1,600
150
$530K 0.01%
13,657
4 5
6
7 8