SC

Saturna Capital Portfolio holdings

AUM $7.54B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
+$98.1M
2
+$85.8M
3
+$83.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M

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
326
$15K ﹤0.01%
+295
327
$15K ﹤0.01%
+119
328
$15K ﹤0.01%
+433
329
$14K ﹤0.01%
+1,272
330
$13K ﹤0.01%
+537
331
$13K ﹤0.01%
+1,000
332
$13K ﹤0.01%
+1,329
333
$12K ﹤0.01%
+1,101
334
$12K ﹤0.01%
+1,000
335
$12K ﹤0.01%
+224
336
$11K ﹤0.01%
+333
337
$11K ﹤0.01%
+985
338
$11K ﹤0.01%
+374
339
$9K ﹤0.01%
+145
340
$8K ﹤0.01%
+1,327
341
$8K ﹤0.01%
+330
342
$7K ﹤0.01%
+120
343
$7K ﹤0.01%
+1,000
344
$7K ﹤0.01%
+23
345
$6K ﹤0.01%
+110
346
$6K ﹤0.01%
+177
347
$6K ﹤0.01%
+405
348
$5K ﹤0.01%
+120
349
$5K ﹤0.01%
+397
350
$5K ﹤0.01%
+95
11 12 13
14
15