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
$3.73B
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
1
$108M 2.9%
1,205,900
-38,722
2
$104M 2.78%
3,331,504
+132
3
$93.8M 2.52%
1,283,865
4
$91.1M 2.44%
953,388
+1,450
5
$90.8M 2.44%
902,458
-90
6
$90.3M 2.42%
1,221,563
+200
7
$85.8M 2.3%
536,664
8
$79.4M 2.13%
821,102
+60
9
$76.8M 2.06%
792,154
10
$71.5M 1.92%
1,006,354
11
$69M 1.85%
1,614,900
-700
12
$65.8M 1.76%
2,463,914
+914
13
$65.2M 1.75%
2,787,097
14
$62.3M 1.67%
574,915
+91
15
$60.5M 1.62%
812,658
-189
16
$57.8M 1.55%
833,699
+113
17
$57.5M 1.54%
663,154
-851
18
$56.9M 1.53%
1,625,946
-200,000
19
$55.9M 1.5%
2,031,948
20
$53.2M 1.43%
640,177
21
$52.8M 1.42%
512,800
22
$52M 1.39%
812,338
23
$50.4M 1.35%
513,925
24
$49.2M 1.32%
1,779,272
25
$46.9M 1.26%
505,188
-110
1
2 3 4 5