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
$2.97B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$1.03M
3
+$932K
4
ENB icon
Enbridge
ENB
+$359K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$355K

Top Sells

1
+$32.6M
2
+$19M
3
+$11.5M
4
CVG
Convergys
CVG
+$8.34M
5
XRAY icon
Dentsply Sirona
XRAY
+$8.16M

Sector Composition

1 Technology 29.36%
2 Healthcare 21.61%
3 Industrials 20.07%
4 Consumer Staples 12.93%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 3.84%
985,000
2
$110M 3.69%
484,129
-1,675
3
$96M 3.23%
2,433,776
+200
4
$92.1M 3.1%
467,709
+25
5
$86.3M 2.9%
668,653
+50
6
$80.2M 2.7%
1,220,077
+100
7
$78.8M 2.65%
2,135,062
8
$73M 2.46%
1,685,310
+150
9
$70.7M 2.38%
363,085
10
$64M 2.16%
1,431,340
11
$61.4M 2.07%
910,834
12
$59.9M 2.01%
589,361
+350
13
$59.7M 2.01%
459,021
14
$54.7M 1.84%
494,955
+1,050
15
$53.1M 1.79%
394,660
16
$52.2M 1.76%
1,259,984
+211
17
$51.6M 1.74%
605,985
+4,000
18
$51.6M 1.74%
1,566,755
19
$51.1M 1.72%
328,600
20
$49.5M 1.67%
711,392
21
$49.2M 1.66%
2,135,228
+900
22
$47.5M 1.6%
834,652
-1,245
23
$47.5M 1.6%
303,000
24
$45.5M 1.53%
304,550
+50
25
$45.1M 1.52%
300,000
1
2 3 4 5