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
126
$433K 0.01%
8,750
-150
127
$427K 0.01%
13,050
128
$419K 0.01%
18,467
129
$401K 0.01%
2,340
130
$400K 0.01%
8,968
131
$388K 0.01%
3,056
132
$336K 0.01%
4,849
133
$326K 0.01%
13,445
134
$307K 0.01%
2,301
135
$287K 0.01%
3,925
136
$287K 0.01%
2,122
-53
137
$283K 0.01%
5,391
-7,734
138
$271K 0.01%
4,631
-661
139
$258K 0.01%
8,900
140
$252K 0.01%
5,499
141
$240K 0.01%
3,031
142
$237K 0.01%
4,500
143
$228K 0.01%
1,664
144
$228K 0.01%
44,032
145
$226K 0.01%
8,000
-67
146
$215K 0.01%
1,350
147
$213K 0.01%
+5,980
148
$211K 0.01%
6,000
149
$207K 0.01%
3,000
150
$184K 0.01%
18,569
3 4 5
6
7