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
201
$163K ﹤0.01%
18,540
202
$162K ﹤0.01%
8,424
203
$160K ﹤0.01%
2,640
204
$160K ﹤0.01%
10,000
205
$154K ﹤0.01%
1,845
-1,200
206
$152K ﹤0.01%
1,794
207
$149K ﹤0.01%
2,300
+500
208
$146K ﹤0.01%
5,000
209
$142K ﹤0.01%
4,612
210
$139K ﹤0.01%
+2,814
211
$137K ﹤0.01%
3,430
-80
212
$134K ﹤0.01%
5,000
213
$133K ﹤0.01%
2,195
+489
214
$133K ﹤0.01%
1,600
215
$132K ﹤0.01%
1,600
216
$130K ﹤0.01%
5,000
217
$126K ﹤0.01%
1,355
218
$126K ﹤0.01%
2,315
219
$123K ﹤0.01%
8,000
220
$123K ﹤0.01%
5,000
221
$119K ﹤0.01%
1,495
222
$119K ﹤0.01%
8,000
223
$116K ﹤0.01%
1,680
224
$112K ﹤0.01%
1,400
225
$103K ﹤0.01%
2,500
7 8
9
10 11