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
301
$27K ﹤0.01%
+1,000
302
$27K ﹤0.01%
+3,139
303
$27K ﹤0.01%
+800
304
$27K ﹤0.01%
+363
305
$26K ﹤0.01%
+100
306
$26K ﹤0.01%
+8,046
307
$26K ﹤0.01%
+436
308
$25K ﹤0.01%
+595
309
$25K ﹤0.01%
+149
310
$25K ﹤0.01%
+322
311
$25K ﹤0.01%
+1,000
312
$25K ﹤0.01%
+1,000
313
$24K ﹤0.01%
+8,752
314
$23K ﹤0.01%
+500
315
$23K ﹤0.01%
+238
316
$22K ﹤0.01%
+5,578
317
$21K ﹤0.01%
+99
318
$21K ﹤0.01%
+300
319
$21K ﹤0.01%
+1,237
320
$20K ﹤0.01%
+400
321
$20K ﹤0.01%
+744
322
$20K ﹤0.01%
+302
323
$19K ﹤0.01%
+670
324
$18K ﹤0.01%
+764
325
$17K ﹤0.01%
+418
11 12
13
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