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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$535K
3
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO icon
Novo Nordisk
NVO
+$371K

Top Sells

1
+$29.8M
2
+$16.5M
3
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

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
– –
-3,000
356
– –
-120
357
$0 ﹤0.01%
105
358
– –
-110
359
– –
-418
360
– –
-337
361
– –
-16,208
362
$0 ﹤0.01%
+10
363
– –
-7,860
364
– –
-6,202
365
– –
-387
366
– –
-82
367
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-850
368
– –
-248,350
369
– –
-28,675
370
– –
-6,500
371
– –
-744
372
– –
-322
373
– –
-1,034
374
– –
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375
– –
-1,040
12 13 14
15
16