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
126
$478K 0.01%
6,241
127
$476K 0.01%
1,300
128
$471K 0.01%
4,825
-600
129
$471K 0.01%
8,352
130
$468K 0.01%
8,250
131
$403K 0.01%
1,640
132
$379K 0.01%
6,208
-750
133
$366K 0.01%
18,500
134
$362K 0.01%
13,608
-134
135
$358K 0.01%
21,700
+7,700
136
$353K 0.01%
26,000
+14,200
137
$340K 0.01%
2,395
+900
138
$340K 0.01%
8,346
139
$332K 0.01%
7,400
-800
140
$332K 0.01%
2,417
+195
141
$328K 0.01%
5,600
+1,600
142
$323K 0.01%
+6,500
143
$321K 0.01%
1,664
144
$321K 0.01%
+3,200
145
$317K 0.01%
+12,111
146
$316K 0.01%
4,849
147
$314K 0.01%
+2,311
148
$309K 0.01%
8,600
149
$307K 0.01%
3,825
150
$304K 0.01%
+16,000
3 4 5
6
7