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
176
$262K 0.01%
2,800
177
$255K 0.01%
4,658
178
$242K 0.01%
7,395
179
$239K 0.01%
4,000
180
$239K 0.01%
4,000
+900
181
$232K 0.01%
4,280
182
$230K 0.01%
2,241
-2,241
183
$229K 0.01%
15,000
184
$227K 0.01%
1,500
-1,500
185
$226K 0.01%
6,258
186
$217K 0.01%
9,888
187
$215K 0.01%
3,852
-20,000
188
$206K 0.01%
3,300
-1,000
189
$205K 0.01%
6,000
-268,458
190
$199K 0.01%
23,432
191
$195K 0.01%
5,700
192
$194K 0.01%
8,900
193
$191K 0.01%
8,000
194
$190K 0.01%
32,500
195
$180K ﹤0.01%
3,800
196
$175K ﹤0.01%
41,983
197
$167K ﹤0.01%
3,333
198
$166K ﹤0.01%
36,326
+6,635
199
$166K ﹤0.01%
+6,120
200
$164K ﹤0.01%
2,056
-471
6 7
8
9 10