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
$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
1
$539M 7.44%
692,609
-18,697
2
$467M 6.44%
1,109,809
+60,710
3
$377M 5.2%
2,195,775
-10,198
4
$309M 4.27%
318,848
+27
5
$289M 3.99%
2,126,439
+1,704
6
$275M 3.79%
2,139,691
+12,917
7
$219M 3.03%
1,216,077
+6,461
8
$215M 2.97%
1,427,154
+3,650
9
$194M 2.68%
298,209
-1
10
$183M 2.53%
1,382,470
+335,210
11
$172M 2.37%
340,732
+122
12
$148M 2.04%
1,633,320
+1,202,850
13
$145M 2%
2,213,274
+2,514
14
$143M 1.98%
188,218
+35,129
15
$134M 1.86%
860,000
+360,000
16
$133M 1.83%
910,694
-269
17
$132M 1.82%
463,967
18
$128M 1.77%
40,616
+267
19
$128M 1.77%
2,563,000
+41,417
20
$125M 1.73%
1,233,280
+9
21
$125M 1.72%
1,193,962
+1,255
22
$121M 1.67%
402,795
+755
23
$121M 1.67%
960,925
+33,787
24
$114M 1.57%
864,424
+104,586
25
$113M 1.56%
1,669,129
+395,598
1
2 3 4 5