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
$5.58B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$20.9M
3
+$8.79M
4
PG icon
Procter & Gamble
PG
+$7.73M
5
GSK icon
GSK
GSK
+$4.61M

Top Sells

1
+$40.3M
2
+$4.35M
3
+$1.95M
4
CLX icon
Clorox
CLX
+$1.94M
5
ASML icon
ASML
ASML
+$1.91M

Sector Composition

1 Technology 45.28%
2 Healthcare 18.96%
3 Industrials 14.26%
4 Consumer Staples 9.02%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.37%
256,515
+175
27
$70M 1.25%
802,697
+100,765
28
$68.5M 1.23%
1,214,889
+690
29
$65.7M 1.18%
241,695
+235,600
30
$63.9M 1.15%
384,513
31
$60.4M 1.08%
180,641
32
$59.6M 1.07%
437,232
+189
33
$58.2M 1.04%
244,700
34
$55.9M 1%
262,062
35
$54.3M 0.97%
393,320
+150
36
$54.3M 0.97%
573,380
-45,912
37
$50.9M 0.91%
923,975
-12,575
38
$50M 0.9%
408,000
39
$49.8M 0.89%
365,501
-166
40
$49.2M 0.88%
793,700
-2,804
41
$48.6M 0.87%
265,167
+317
42
$46.5M 0.83%
321,360
+660
43
$46.2M 0.83%
137,471
44
$44.2M 0.79%
680,077
-2,519
45
$43.3M 0.78%
310,700
46
$41.1M 0.74%
1,284,600
47
$40.9M 0.73%
81,721
+121
48
$36.4M 0.65%
433,966
49
$35.9M 0.64%
242,031
50
$34M 0.61%
234,950
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