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
251
$80K ﹤0.01%
+3,000
252
$79K ﹤0.01%
+1,794
253
$78K ﹤0.01%
+1,680
254
$78K ﹤0.01%
+1,000
255
$77K ﹤0.01%
+1,050
256
$75K ﹤0.01%
+2,000
257
$73K ﹤0.01%
+1,040
258
$67K ﹤0.01%
+17,000
259
$64K ﹤0.01%
+970
260
$62K ﹤0.01%
+1,200
261
$62K ﹤0.01%
+12,500
262
$61K ﹤0.01%
+1,495
263
$59K ﹤0.01%
+913
264
$58K ﹤0.01%
+2,321
265
$58K ﹤0.01%
+1,000
266
$56K ﹤0.01%
+5,900
267
$54K ﹤0.01%
+1,340
268
$54K ﹤0.01%
+2,000
269
$53K ﹤0.01%
+2,000
270
$53K ﹤0.01%
+1,451
271
$52K ﹤0.01%
+1,080
272
$52K ﹤0.01%
+1,430
273
$52K ﹤0.01%
+2,100
274
$49K ﹤0.01%
+600
275
$48K ﹤0.01%
+2,433
9 10
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