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
101
$1.15M 0.02%
11,200
102
$1.03M 0.02%
21,550
+8,300
103
$1.02M 0.02%
1,900
104
$1.01M 0.02%
13,248
+1,693
105
$1.01M 0.02%
6,401
-350
106
$918K 0.02%
9,020
+70
107
$890K 0.02%
9,000
108
$877K 0.02%
4,005
+15
109
$855K 0.02%
13,020
110
$846K 0.02%
7,000
111
$839K 0.02%
8,352
112
$836K 0.02%
1,700
113
$817K 0.01%
7,000
114
$806K 0.01%
22,560
+1,800
115
$748K 0.01%
50,000
-7,900
116
$729K 0.01%
+14,000
117
$715K 0.01%
28,607
118
$652K 0.01%
2,564
+281
119
$651K 0.01%
3,750
-232,050
120
$620K 0.01%
21,500
-6,000
121
$603K 0.01%
1,200
122
$593K 0.01%
2,300
123
$591K 0.01%
1,800
124
$589K 0.01%
1,545
+55
125
$587K 0.01%
10,911
3 4
5
6 7