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
$3.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$83.6M
3
+$83.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$82.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.89%
2 Healthcare 18.9%
3 Industrials 18.67%
4 Consumer Staples 13.48%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K ﹤0.01%
+1,091
227
$153K ﹤0.01%
+4,000
228
$149K ﹤0.01%
+4,446
229
$139K ﹤0.01%
+2,640
230
$139K ﹤0.01%
+7,200
231
$139K ﹤0.01%
+8,900
232
$137K ﹤0.01%
+1,600
233
$127K ﹤0.01%
+5,000
234
$127K ﹤0.01%
+5,000
235
$121K ﹤0.01%
+4,000
236
$119K ﹤0.01%
+2,200
237
$118K ﹤0.01%
+8,424
238
$114K ﹤0.01%
+3,500
239
$112K ﹤0.01%
+4,500
240
$108K ﹤0.01%
+4,000
241
$105K ﹤0.01%
+4,000
242
$103K ﹤0.01%
+8,000
243
$102K ﹤0.01%
+5,000
244
$101K ﹤0.01%
+1,706
245
$99K ﹤0.01%
+1,355
246
$96K ﹤0.01%
+2,315
247
$86K ﹤0.01%
+5,200
248
$85K ﹤0.01%
+17,582
249
$84K ﹤0.01%
+2,000
250
$82K ﹤0.01%
+3,487
8 9
10
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