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
351
$5K ﹤0.01%
+95
352
$5K ﹤0.01%
+350
353
$5K ﹤0.01%
+172
354
$5K ﹤0.01%
+141
355
$5K ﹤0.01%
+130
356
$5K ﹤0.01%
+301
357
$4K ﹤0.01%
+300
358
$4K ﹤0.01%
+78
359
$4K ﹤0.01%
+224
360
$4K ﹤0.01%
+197
361
$3K ﹤0.01%
+88
362
$2K ﹤0.01%
+105
363
$2K ﹤0.01%
+375
364
$2K ﹤0.01%
+148
365
$1K ﹤0.01%
+4
366
$0 ﹤0.01%
+10
367
$0 ﹤0.01%
+5
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