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
126
$990K 0.03%
+8,000
127
$974K 0.03%
53,406
128
$964K 0.03%
29,031
-3,732
129
$811K 0.03%
13,785
-376
130
$768K 0.02%
7,655
131
$747K 0.02%
12,744
132
$696K 0.02%
149,170
+3,930
133
$684K 0.02%
8,668
+544
134
$671K 0.02%
3,550
135
$637K 0.02%
75,000
136
$570K 0.02%
12,569
-661
137
$553K 0.02%
29,297
+321
138
$548K 0.02%
4,655
-75
139
$528K 0.02%
1,667
140
$507K 0.02%
9,000
141
$491K 0.02%
4,700
142
$483K 0.01%
20,920
-9,650
143
$467K 0.01%
6,860
144
$463K 0.01%
10,687
+173
145
$425K 0.01%
2,849
+53
146
$423K 0.01%
20,000
147
$404K 0.01%
4,494
+499
148
$393K 0.01%
13,050
149
$368K 0.01%
2,779
-86
150
$365K 0.01%
3,493
4 5
6
7 8