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
76
$20.8M 0.57%
+426,700
77
$20.8M 0.57%
+215,250
78
$20.6M 0.56%
+700,000
79
$20.1M 0.55%
+500,000
80
$19.4M 0.53%
+300,270
81
$18.5M 0.5%
+561,675
82
$18.3M 0.5%
+569,506
83
$18M 0.49%
+863,700
84
$17.7M 0.48%
+679,000
85
$17.2M 0.47%
+301,441
86
$17M 0.47%
+200,992
87
$16.8M 0.46%
+415,350
88
$16.6M 0.45%
+185,292
89
$16.2M 0.44%
+1,404,000
90
$16.1M 0.44%
+388,863
91
$15.4M 0.42%
+212,201
92
$14.8M 0.41%
+879,136
93
$14.8M 0.41%
+1,538,301
94
$14.6M 0.4%
+150,000
95
$13.8M 0.38%
+397,062
96
$13.8M 0.38%
+633,866
97
$13.8M 0.38%
+321,600
98
$13.1M 0.36%
+474,632
99
$12.7M 0.35%
+730,700
100
$12.4M 0.34%
+526,000
2 3
4
5 6