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