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
$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
126
$360K 0.01%
13,050
127
$359K 0.01%
+11,541
128
$355K 0.01%
+17,025
129
$302K 0.01%
44,032
130
$283K 0.01%
4,849
131
$268K 0.01%
+8,200
132
$262K 0.01%
3,031
133
$260K 0.01%
2,222
+100
134
$259K 0.01%
1,700
-640
135
$250K 0.01%
2,301
136
$242K 0.01%
1,664
137
$234K 0.01%
3,825
138
$231K 0.01%
8,900
139
$228K 0.01%
6,000
140
$203K 0.01%
1,350
141
$203K 0.01%
4,000
142
$191K 0.01%
18,569
143
$162K 0.01%
10,000
144
$92K ﹤0.01%
+1,667
145
$89K ﹤0.01%
10,000
146
$75K ﹤0.01%
2,600
-120
147
$68K ﹤0.01%
10,000
148
$63K ﹤0.01%
14,000
149
$45K ﹤0.01%
10,519
+84
150
– –
-4,500
3 4 5
6
7