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
176
-4,789
177
-6,116