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
101
$1.04M 0.03%
21,525
102
$1.04M 0.03%
4,983
103
$1.04M 0.03%
29,106
+560
104
$984K 0.03%
20,690
+8,500
105
$981K 0.03%
12,000
+3,000
106
$976K 0.03%
17,600
+10,000
107
$970K 0.03%
5,689
108
$959K 0.03%
4,553
-517
109
$909K 0.03%
18,602
110
$864K 0.03%
11,211
111
$851K 0.03%
3,500
112
$841K 0.03%
7,693
+181
113
$828K 0.03%
8,972
114
$786K 0.03%
28,670
-357
115
$775K 0.02%
20,168
116
$720K 0.02%
12,930
+690
117
$705K 0.02%
6,650
118
$637K 0.02%
5,142
119
$620K 0.02%
8,910
120
$543K 0.02%
4,294
121
$538K 0.02%
3,287
122
$529K 0.02%
6,396
123
$515K 0.02%
8,522
-200
124
$498K 0.02%
8,352
125
$489K 0.02%
18,500
3 4
5
6 7