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
351
$2K ﹤0.01%
22
352
$1K ﹤0.01%
+67
353
$1K ﹤0.01%
5,333
-576
354
$1K ﹤0.01%
37
-1,911
355
– –
-120
356
$0 ﹤0.01%
105
357
– –
-110
358
– –
-418
359
– –
-337
360
– –
-16,208
361
$0 ﹤0.01%
+10
362
– –
-7,860
363
– –
-6,202
364
– –
-387
365
– –
-82
366
– –
-850
367
– –
-248,350
368
– –
-28,675
369
– –
-6,500
370
– –
-744
371
– –
-322
372
– –
-1,034
373
– –
-3,333
374
– –
-1,040
375
– –
-2,100
12 13 14
15
16