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
26
$41.1M 1.12%
+526,450
27
$40.4M 1.11%
+655,050
28
$39.6M 1.08%
+1,244,540
29
$39.6M 1.08%
+476,165
30
$39.5M 1.08%
+1,290,105
31
$38.3M 1.05%
+1,005,071
32
$38.3M 1.05%
+151,760
33
$38.1M 1.04%
+2,459,300
34
$37.3M 1.02%
+513,800
35
$36.8M 1.01%
+3,216,960
36
$36.4M 0.99%
+814,075
37
$35.5M 0.97%
+513,925
38
$35M 0.96%
+1,012,979
39
$34.9M 0.95%
+608,908
40
$34.8M 0.95%
+1,308,243
41
$34.7M 0.95%
+704,660
42
$34.3M 0.94%
+453,439
43
$33.4M 0.91%
+534,360
44
$33.2M 0.91%
+811,240
45
$33M 0.9%
+677,600
46
$32.6M 0.89%
+360,474
47
$31.8M 0.87%
+3,132,900
48
$31.5M 0.86%
+408,732
49
$31.2M 0.85%
+1,092,773
50
$30M 0.82%
+496,716
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