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
326
$5K ﹤0.01%
+66
327
$5K ﹤0.01%
+150
328
$5K ﹤0.01%
197
329
$4K ﹤0.01%
+50
330
$4K ﹤0.01%
+150
331
$3K ﹤0.01%
100
-133
332
$3K ﹤0.01%
+50
333
$3K ﹤0.01%
246
-151
334
$3K ﹤0.01%
500
-220
335
$3K ﹤0.01%
+143
336
$3K ﹤0.01%
+72
337
$3K ﹤0.01%
75
-33,917
338
$3K ﹤0.01%
+45
339
$3K ﹤0.01%
+45
340
$3K ﹤0.01%
+34
341
$3K ﹤0.01%
+85
342
$3K ﹤0.01%
224
343
$3K ﹤0.01%
+50
344
$3K ﹤0.01%
301
345
$2K ﹤0.01%
22
-948
346
$2K ﹤0.01%
+60
347
$2K ﹤0.01%
+55
348
$2K ﹤0.01%
+107
349
$2K ﹤0.01%
375
350
$2K ﹤0.01%
+78
12 13
14
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