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
151
$497K 0.01%
26,720
152
$489K 0.01%
4,657
153
$486K 0.01%
20,020
-22,750
154
$477K 0.01%
14,000
155
$462K 0.01%
13,050
156
$454K 0.01%
12,150
157
$434K 0.01%
6,860
158
$410K 0.01%
20,000
159
$389K 0.01%
8,214
160
$389K 0.01%
8,943
161
$384K 0.01%
9,126
162
$384K 0.01%
15,581
-5,296
163
$376K 0.01%
19,824
-90,000
164
$357K 0.01%
3,005
165
$356K 0.01%
13,000
166
$324K 0.01%
2,425
+225
167
$316K 0.01%
7,628
168
$316K 0.01%
8,352
169
$292K 0.01%
18,000
170
$283K 0.01%
+5,787
171
$280K 0.01%
2,912
172
$279K 0.01%
6,500
173
$276K 0.01%
4,000
174
$267K 0.01%
18,712
175
$265K 0.01%
3,450
5 6
7
8 9