SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.71M
3
+$663K
4
RIO icon
Rio Tinto
RIO
+$555K
5
DD icon
DuPont de Nemours
DD
+$492K

Top Sells

1
+$29.4M
2
+$13.7M
3
+$8.71M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
GIS icon
General Mills
GIS
+$4.43M

Sector Composition

1 Technology 29.55%
2 Industrials 21.17%
3 Healthcare 19.22%
4 Consumer Staples 12.58%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.1%
37,280
+1,200
77
$3.05M 0.1%
10,194
-520
78
$2.63M 0.08%
30,000
79
$2.48M 0.08%
222,800
80
$2.42M 0.08%
136,000
81
$2.17M 0.07%
53,469
82
$1.94M 0.06%
9,875
83
$1.78M 0.06%
62,200
84
$1.73M 0.06%
16,567
85
$1.71M 0.05%
65,629
-100
86
$1.6M 0.05%
8,208
-187
87
$1.52M 0.05%
11,798
88
$1.47M 0.05%
7,537
89
$1.36M 0.04%
5,525
90
$1.33M 0.04%
17,311
-9,993
91
$1.33M 0.04%
14,400
92
$1.3M 0.04%
11,585
93
$1.25M 0.04%
221,450
94
$1.25M 0.04%
14,739
+370
95
$1.19M 0.04%
11,194
96
$1.18M 0.04%
13,062
+4,070
97
$1.17M 0.04%
44,625
98
$1.11M 0.04%
32,620
-737
99
$1.1M 0.04%
7,823
-392
100
$1.09M 0.03%
536
+10
2 3
4
5 6