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
151
$322K ﹤0.01%
7,670
+1,410
152
$320K ﹤0.01%
6,813
153
$305K ﹤0.01%
3,333
154
$299K ﹤0.01%
3,208
+1,200
155
$293K ﹤0.01%
2,650
156
$292K ﹤0.01%
1,852
157
$283K ﹤0.01%
510
+10
158
$282K ﹤0.01%
2,145
+390
159
$280K ﹤0.01%
3,100
-841
160
$276K ﹤0.01%
76
-14
161
$272K ﹤0.01%
4,500
162
$266K ﹤0.01%
+8,700
163
$263K ﹤0.01%
1,365
164
$245K ﹤0.01%
+1,500
165
$239K ﹤0.01%
2,389
166
$237K ﹤0.01%
11,000
167
$235K ﹤0.01%
20,000
168
$235K ﹤0.01%
1,535
-190
169
$206K ﹤0.01%
4,655
-529
170
$97.6K ﹤0.01%
11,500
171
– –
-4,017
172
– –
-4,475
173
– –
-607
174
– –
-2,200
175
– –
-27,210
4 5 6
7
8