SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.71M
3
+$663K
4
RIO icon
Rio Tinto
RIO
+$555K
5
DD icon
DuPont de Nemours
DD
+$492K

Top Sells

1
+$29.4M
2
+$13.7M
3
+$8.71M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
GIS icon
General Mills
GIS
+$4.43M

Sector Composition

1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.49%
935,479
27
$46M 1.47%
304,650
28
$44.8M 1.43%
547,600
29
$44.2M 1.42%
320,159
30
$43.7M 1.4%
328,427
+3,703
31
$43.6M 1.4%
314,581
32
$43.4M 1.39%
1,259,879
33
$43M 1.38%
275,850
34
$43M 1.38%
303,392
35
$41.7M 1.33%
401,685
36
$41.3M 1.32%
711,592
+1,600
37
$39.3M 1.26%
601,985
38
$39.2M 1.26%
410,514
-453
39
$37.8M 1.21%
407,577
+29,299
40
$37.6M 1.21%
472,508
-109,272
41
$37.2M 1.19%
672,625
-4,100
42
$36.9M 1.18%
319,079
43
$36M 1.15%
332,400
44
$35.5M 1.14%
386,390
45
$35M 1.12%
221,525
46
$34.5M 1.11%
533,008
47
$33.9M 1.08%
250,405
48
$31.7M 1.02%
361,200
49
$31.4M 1.01%
201,450
50
$30.3M 0.97%
687,851
-171
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