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

Top Buys

1
+$990K
2
+$541K
3
+$499K
4
NVO icon
Novo Nordisk
NVO
+$389K
5
AAPL icon
Apple
AAPL
+$366K

Top Sells

1
+$28M
2
+$17.2M
3
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.94M

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
51
$28.2M 0.87%
370,500
52
$27.9M 0.86%
300,000
53
$27M 0.83%
3,228,000
+28,000
54
$26.7M 0.82%
275,500
55
$26M 0.8%
501,200
56
$25.8M 0.8%
604,000
57
$25.1M 0.78%
317,579
+600
58
$24.6M 0.76%
2,411,876
-295,200
59
$24.5M 0.76%
669,588
-23,308
60
$24.1M 0.75%
399,231
-874
61
$24M 0.74%
200,000
62
$23.1M 0.71%
153,750
63
$22.8M 0.7%
251,441
64
$22.8M 0.7%
384,486
+1,044
65
$22.7M 0.7%
221,225
66
$21.8M 0.67%
279,589
+70
67
$19.9M 0.61%
480,201
-230
68
$19.5M 0.6%
1,136,759
-79,292
69
$19.2M 0.59%
1,200,826
70
$18.7M 0.58%
390,000
71
$18.5M 0.57%
411,466
+1,281
72
$18.4M 0.57%
425,700
73
$18.3M 0.57%
224,002
-570
74
$16.8M 0.52%
276,140
-100,200
75
$16.7M 0.52%
331,880
1 2
3
4 5