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
101
$1.88M 0.06%
19,943
+3,115
102
$1.87M 0.06%
300,000
103
$1.8M 0.06%
30,027
+2,269
104
$1.74M 0.05%
36,032
+524
105
$1.7M 0.05%
84,000
106
$1.68M 0.05%
33,434
+274
107
$1.67M 0.05%
67,200
108
$1.6M 0.05%
10,458
+106
109
$1.59M 0.05%
39,678
+7,918
110
$1.58M 0.05%
19,651
+4,401
111
$1.51M 0.05%
15,430
+363
112
$1.49M 0.05%
173,060
-1
113
$1.45M 0.04%
30,000
114
$1.43M 0.04%
21,703
+3,620
115
$1.35M 0.04%
125,000
-278,890
116
$1.34M 0.04%
13,723
+177
117
$1.24M 0.04%
12,284
-5,934
118
$1.24M 0.04%
10,825
+70
119
$1.2M 0.04%
3,833
+381
120
$1.19M 0.04%
83,706
+7,809
121
$1.17M 0.04%
52,900
-300
122
$1.08M 0.03%
15,900
+2,000
123
$1.07M 0.03%
76,581
+578
124
$1.05M 0.03%
31,160
+4,440
125
$1.02M 0.03%
6,299
-1,231
3 4
5
6 7