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
251
$37K ﹤0.01%
595
252
$36K ﹤0.01%
+2,024
253
$34K ﹤0.01%
3,139
254
$34K ﹤0.01%
523
-1,023
255
$32K ﹤0.01%
840
256
$32K ﹤0.01%
3,487
257
$31K ﹤0.01%
425
+125
258
$31K ﹤0.01%
260
259
$30K ﹤0.01%
5,578
260
$30K ﹤0.01%
12,000
+2,000
261
$30K ﹤0.01%
1,237
262
$29K ﹤0.01%
+255
263
$28K ﹤0.01%
500
+250
264
$27K ﹤0.01%
238
265
$25K ﹤0.01%
1,790
266
$25K ﹤0.01%
562
+261
267
$25K ﹤0.01%
99
268
$25K ﹤0.01%
1,330
269
$24K ﹤0.01%
900
270
$24K ﹤0.01%
800
+400
271
$24K ﹤0.01%
8
272
$23K ﹤0.01%
1,750
-10,400
273
$22K ﹤0.01%
+400
274
$21K ﹤0.01%
2,480
-100
275
$20K ﹤0.01%
300
+180
9 10
11
12 13