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
126
$584K 0.01%
4,828
+1,047
127
$583K 0.01%
3,970
-13,800
128
$580K 0.01%
7,015
-468
129
$568K 0.01%
11,018
130
$556K 0.01%
15,494
+1,940
131
$498K 0.01%
+11,267
132
$462K 0.01%
7,225
133
$461K 0.01%
2,162
134
$452K 0.01%
5,042
135
$431K 0.01%
6,967
+2,800
136
$430K 0.01%
4,365
+550
137
$421K 0.01%
6,023
-230
138
$415K 0.01%
6,570
+1,015
139
$410K 0.01%
8,725
+1,030
140
$408K 0.01%
1,273
+33
141
$403K 0.01%
3,464
+5
142
$380K 0.01%
18,500
143
$373K 0.01%
25,200
144
$348K ﹤0.01%
2,950
145
$346K ﹤0.01%
1,500
-420
146
$338K ﹤0.01%
2,223
-3,051
147
$332K ﹤0.01%
+6,750
148
$325K ﹤0.01%
1,165
-235
149
$325K ﹤0.01%
4,849
-3,950
150
$322K ﹤0.01%
1,608
4 5
6
7 8