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
$3.41B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$3.43M
3
+$1.89M
4
SAP icon
SAP
SAP
+$1.76M
5
ACN icon
Accenture
ACN
+$1.74M

Top Sells

1
+$62.4M
2
+$27.5M
3
+$7.94M
4
BEL
Belmond Ltd.
BEL
+$4.23M
5
NVS icon
Novartis
NVS
+$3.03M

Sector Composition

1 Technology 32.71%
2 Healthcare 19.82%
3 Industrials 19.39%
4 Consumer Staples 13.35%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 4.17%
482,029
-20
2
$122M 3.59%
467,909
-1,000
3
$120M 3.53%
2,429,444
-32,912
4
$109M 3.19%
981,318
+810
5
$93.7M 2.75%
672,946
+249
6
$92.6M 2.72%
1,692,359
+426
7
$89.2M 2.62%
1,220,387
+310
8
$84.1M 2.47%
459,427
+406
9
$83.7M 2.46%
2,137,998
-2,114
10
$79.1M 2.32%
590,143
+863
11
$76.6M 2.25%
1,447,993
+2,653
12
$73.4M 2.16%
622,481
+9,096
13
$70.7M 2.08%
1,566,755
14
$68.3M 2.01%
328,588
-20
15
$68M 2%
911,103
+269
16
$66.4M 1.95%
360,570
-1,876
17
$64.7M 1.9%
493,455
-4,000
18
$63.5M 1.86%
834,882
+2,192
19
$62.9M 1.85%
306,170
20
$61M 1.79%
305,803
21
$60.1M 1.77%
682,750
22
$55.2M 1.62%
711,782
+390
23
$54.5M 1.6%
2,134,056
24
$53.6M 1.57%
306,856
25
$51.6M 1.51%
304,972
+130
1
2 3 4 5