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
51
$32.9M 0.59%
111,510
-30
52
$28.7M 0.51%
320,128
-1,150
53
$27.8M 0.5%
514,289
+24,580
54
$27M 0.48%
155,040
-11,100
55
$24.8M 0.44%
442,880
+82,336
56
$24.7M 0.44%
59,632
+50,283
57
$23.9M 0.43%
170,413
-13,050
58
$22.7M 0.41%
136,236
+420
59
$21.7M 0.39%
134,687
+48,076
60
$16.2M 0.29%
86,062
-202
61
$13M 0.23%
40,812
62
$11.4M 0.2%
89,650
63
$6.71M 0.12%
16,180
+257
64
$6.54M 0.12%
21,539
-1,640
65
$6.34M 0.11%
38,020
+380
66
$5.23M 0.09%
14,556
+23
67
$5.1M 0.09%
3,780
-340
68
$4.16M 0.07%
62,210
+6,000
69
$4.04M 0.07%
159,975
70
$4.03M 0.07%
137,120
+13,080
71
$3.58M 0.06%
22,201
+521
72
$3.51M 0.06%
14,952
+235
73
$3.12M 0.06%
63,750
+160
74
$3.11M 0.06%
64,782
+4,082
75
$3.06M 0.05%
161,138
+5,586
1 2
3
4 5