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
151
$296K 0.01%
+4,770
152
$293K 0.01%
+1,200
153
$290K 0.01%
+6,030
154
$251K 0.01%
9,930
155
$240K 0.01%
4,633
156
$240K 0.01%
+4,914
157
$237K 0.01%
33,627
158
$235K 0.01%
8,113
159
$232K 0.01%
+975
160
$219K 0.01%
1,350
161
$215K 0.01%
+6,800
162
$212K 0.01%
+1,275
163
$205K 0.01%
+4,000
164
$201K 0.01%
+4,500
165
$197K 0.01%
12,526
+2,500
166
$89K ﹤0.01%
10,000
167
$55K ﹤0.01%
12,500
168
$47K ﹤0.01%
10,658
169
– –
-2,000
170
– –
-390,660
171
– –
-169,800
172
– –
-4,087
173
– –
-1,100
3 4 5 6
7