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
76
$3.05M 0.05%
23,515
+300
77
$3M 0.05%
63,150
78
$2.66M 0.05%
12,422
+670
79
$2.62M 0.05%
35,797
+3,587
80
$2.55M 0.05%
53,889
81
$2.54M 0.05%
4,474
-19
82
$2.52M 0.05%
86,800
-600
83
$2.42M 0.04%
55,475
+75
84
$2.29M 0.04%
26,324
+276
85
$2.28M 0.04%
72,200
+6,187
86
$2.25M 0.04%
19,233
-974
87
$2.22M 0.04%
5,689
88
$2.22M 0.04%
94,000
89
$2.09M 0.04%
11,781
+46
90
$1.96M 0.04%
19,400
91
$1.93M 0.03%
3,911
92
$1.78M 0.03%
24,764
+20,764
93
$1.68M 0.03%
7,383
+298
94
$1.59M 0.03%
8,409
+239
95
$1.5M 0.03%
13,200
96
$1.44M 0.03%
12,610
+55
97
$1.43M 0.03%
7,150
98
$1.39M 0.02%
15,239
+438
99
$1.35M 0.02%
3,595
100
$1.33M 0.02%
3,559
2 3
4
5 6