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
101
$11.7M 0.32%
+200,000
102
$11.1M 0.3%
+377,924
103
$10.2M 0.28%
+172,534
104
$9.85M 0.27%
+170,000
105
$9.52M 0.26%
+210,150
106
$8.86M 0.24%
+204,450
107
$8.06M 0.22%
+552,000
108
$8.04M 0.22%
+104,046
109
$7.55M 0.21%
+109,778
110
$7.14M 0.2%
+398,890
111
$6.56M 0.18%
+50,000
112
$5.87M 0.16%
+183,900
113
$5.32M 0.15%
+132,000
114
$5.15M 0.14%
+42,715
115
$4.22M 0.12%
+30,084
116
$4.09M 0.11%
+463,500
117
$4.01M 0.11%
+100,000
118
$3.77M 0.1%
+310,000
119
$3.73M 0.1%
+92,744
120
$3.68M 0.1%
+30,000
121
$3.45M 0.09%
+158,000
122
$3.1M 0.08%
+500,000
123
$3.1M 0.08%
+30,000
124
$3.04M 0.08%
+32,000
125
$2.95M 0.08%
+80,000
3 4
5
6 7