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
126
$2.89M 0.08%
+70,469
127
$2.87M 0.08%
+305,805
128
$2.64M 0.07%
+51,337
129
$2.48M 0.07%
+50,769
130
$2.47M 0.07%
+121,500
131
$2.38M 0.07%
+111,338
132
$2.21M 0.06%
+84,500
133
$2.19M 0.06%
+126,939
134
$2.19M 0.06%
+64,173
135
$2.05M 0.06%
+50,000
136
$1.98M 0.05%
+50,589
137
$1.89M 0.05%
+120,000
138
$1.86M 0.05%
+47,242
139
$1.83M 0.05%
+17,000
140
$1.73M 0.05%
+124,220
141
$1.66M 0.05%
+150,000
142
$1.61M 0.04%
+122,500
143
$1.5M 0.04%
+65,750
144
$1.38M 0.04%
+26,600
145
$1.32M 0.04%
+63,703
146
$1.31M 0.04%
+56,042
147
$1.3M 0.04%
+27,783
148
$1.29M 0.04%
+90,000
149
$1.24M 0.03%
+208,800
150
$1.21M 0.03%
+15,208
4 5
6
7 8