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
276
$47K ﹤0.01%
+2,520
277
$47K ﹤0.01%
+1,330
278
$45K ﹤0.01%
+532
279
$45K ﹤0.01%
+199
280
$43K ﹤0.01%
+500
281
$42K ﹤0.01%
+3,665
282
$40K ﹤0.01%
+337
283
$39K ﹤0.01%
+1,800
284
$39K ﹤0.01%
+18,614
285
$37K ﹤0.01%
+475
286
$36K ﹤0.01%
+4,743
287
$36K ﹤0.01%
+10,000
288
$35K ﹤0.01%
+817
289
$35K ﹤0.01%
+2,580
290
$34K ﹤0.01%
+561
291
$34K ﹤0.01%
+528
292
$34K ﹤0.01%
+561
293
$34K ﹤0.01%
+3,260
294
$32K ﹤0.01%
+4,030
295
$32K ﹤0.01%
+606
296
$29K ﹤0.01%
+260
297
$29K ﹤0.01%
+444
298
$28K ﹤0.01%
+1,034
299
$28K ﹤0.01%
+1,100
300
$28K ﹤0.01%
+581
10 11
12
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