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
51
$29.5M 0.81%
+607,838
52
$29.4M 0.8%
+316,128
53
$29.4M 0.8%
+514,000
54
$29.3M 0.8%
+400,000
55
$28.8M 0.79%
+5,600,000
56
$28.8M 0.79%
+314,449
57
$28.7M 0.79%
+701,340
58
$28.7M 0.79%
+461,000
59
$28.5M 0.78%
+700,000
60
$27M 0.74%
+325,000
61
$26.3M 0.72%
+405,600
62
$26.3M 0.72%
+275,500
63
$25.8M 0.71%
+306,153
64
$25.8M 0.71%
+250,340
65
$25.5M 0.7%
+221,625
66
$24.5M 0.67%
+450,000
67
$23.8M 0.65%
+600,000
68
$23.4M 0.64%
+1,258,310
69
$23.4M 0.64%
+400,105
70
$22.9M 0.63%
+270,250
71
$22.6M 0.62%
+370,300
72
$21.5M 0.59%
+573,000
73
$21.3M 0.58%
+605,000
74
$21.2M 0.58%
+351,172
75
$21.1M 0.58%
+423,253
1 2
3
4 5