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
301
$10K ﹤0.01%
+1,110
302
$10K ﹤0.01%
+193
303
$10K ﹤0.01%
+78
304
$9K ﹤0.01%
+133
305
$9K ﹤0.01%
177
306
$9K ﹤0.01%
238
307
$9K ﹤0.01%
83
-750
308
$8K ﹤0.01%
+158
309
$8K ﹤0.01%
+60
310
$8K ﹤0.01%
+860
311
$8K ﹤0.01%
23
312
$7K ﹤0.01%
+344
313
$7K ﹤0.01%
+50
314
$7K ﹤0.01%
+250
315
$7K ﹤0.01%
238
316
$7K ﹤0.01%
+227
317
$7K ﹤0.01%
95
318
$7K ﹤0.01%
+50
319
$6K ﹤0.01%
+100
320
$6K ﹤0.01%
500
-601
321
$6K ﹤0.01%
+28
322
$6K ﹤0.01%
172
323
$5K ﹤0.01%
300
+150
324
$5K ﹤0.01%
+89
325
$5K ﹤0.01%
500
11 12
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