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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$541K
3
+$499K
4
NVO icon
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$28M
2
+$17.2M
3
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.94M

Sector Composition

1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K ﹤0.01%
15,000
+5,000
227
$67K ﹤0.01%
2,640
-570
228
$65K ﹤0.01%
10,000
229
$63K ﹤0.01%
545
230
$59K ﹤0.01%
2,230
+72
231
$59K ﹤0.01%
564
-9,734
232
$59K ﹤0.01%
1,000
-80
233
$59K ﹤0.01%
5,000
234
$58K ﹤0.01%
+1,974
235
$57K ﹤0.01%
817
236
$56K ﹤0.01%
199
237
$56K ﹤0.01%
425
-2,000
238
$55K ﹤0.01%
+1,285
239
$55K ﹤0.01%
1,135
240
$55K ﹤0.01%
444
241
$52K ﹤0.01%
1,151
242
$49K ﹤0.01%
2,081
+602
243
$49K ﹤0.01%
764
244
$48K ﹤0.01%
1,272
+227
245
$43K ﹤0.01%
+631
246
$43K ﹤0.01%
1,000
247
$43K ﹤0.01%
581
248
$43K ﹤0.01%
193
+81
249
$40K ﹤0.01%
603
+75
250
$39K ﹤0.01%
2,115
-8,930
8 9
10
11 12