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
276
$20K ﹤0.01%
400
277
$19K ﹤0.01%
6,464
-35,519
278
$19K ﹤0.01%
195
-701
279
$18K ﹤0.01%
+250
280
$17K ﹤0.01%
1,272
281
$15K ﹤0.01%
546
282
$15K ﹤0.01%
811
-1,622
283
$14K ﹤0.01%
333
284
$14K ﹤0.01%
+1,500
285
$14K ﹤0.01%
+132
286
$14K ﹤0.01%
+870
287
$14K ﹤0.01%
500
288
$13K ﹤0.01%
+1,503
289
$13K ﹤0.01%
700
290
$13K ﹤0.01%
1,329
291
$13K ﹤0.01%
113
-9,137
292
$12K ﹤0.01%
+100
293
$12K ﹤0.01%
+200
294
$11K ﹤0.01%
+332
295
$11K ﹤0.01%
+334
296
$11K ﹤0.01%
224
297
$10K ﹤0.01%
+140
298
$10K ﹤0.01%
1,400
299
$10K ﹤0.01%
+719
300
$10K ﹤0.01%
225
-1,115
10 11
12
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