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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.1M |
| 2 |
Novartis
NVS
|
+$85.8M |
| 3 |
PepsiCo
PEP
|
+$83.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$81.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Staples | 13.48% |
| 5 | Consumer Discretionary | 5.97% |
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Saturna Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saturna Capital, which disclosed 390 positions worth $3.66B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 6,379,688 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Industrials.
- Saturna Capital's largest Q2 2013 buy was Apple: 6,379,688 shares worth $90.3M.
- Saturna Capital's ten largest holdings make up 20% of its $3.66B portfolio in Q2 2013.
- Saturna Capital disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Saturna Capital's 13F filing for Q2 2013, filed 14 Aug 2013.