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
76
$16.5M 0.51%
81,600
77
$12.9M 0.4%
456,273
78
$12.8M 0.39%
160,907
-99,925
79
$12.7M 0.39%
511,733
+350
80
$12.1M 0.37%
259,357
+200
81
$11.8M 0.36%
110,181
+5,072
82
$10.6M 0.33%
320,242
+242
83
$8.09M 0.25%
183,603
+147
84
$7.27M 0.22%
170,000
85
$4.93M 0.15%
61,551
+705
86
$4.59M 0.14%
80,000
87
$4.54M 0.14%
43,376
+231
88
$4.02M 0.12%
32,651
-14
89
$3.71M 0.11%
94,644
+1,400
90
$3.04M 0.09%
40,000
91
$2.77M 0.09%
30,000
92
$2.74M 0.08%
288,500
-21,500
93
$2.62M 0.08%
18,310
+114
94
$2.46M 0.08%
54,841
+335
95
$2.4M 0.07%
47,351
+389
96
$2.33M 0.07%
60,469
+320
97
$2.13M 0.07%
10,396
+54
98
$2.11M 0.07%
6,198
+65
99
$2.05M 0.06%
17,931
100
$1.88M 0.06%
136,000
-1,966
2 3
4
5 6